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US TSYS

Belly-Led Cheapening In Wake Of Retail Sales

AUSSIE 10-YEAR TECHS

(Z1) Turning More Neutral

ECB

ECB Plays Down FT Story

AUSSIE 3-YEAR TECHS

(Z1) Incline Accelerates

Larger Option Pipeline

OPTIONS
MNI (London)
  • EUR/USD: Feb03 $1.2070-80(E1.2bln-EUR puts)
  • USD/JPY: Feb04 Y104.30-40($1.55bln), Y105.00($1.1bln);
    Feb05 Y103.00($1.0bln-USD puts), Y104.95-105.00($1.0bln)
  • USD/CAD: Feb09 C$1.2960($1.2bln)
  • USD/CNY: Feb08 Cny6.45($1.5bln); Feb09 Cny6.50($2.1bln), Cny6.55($1.2bln)
  • USD/MXN: Feb04 Mxn20.50($1.8bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com