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FOREX

Greenback Bounces

BOND SUMMARY

JGB, ACGB Supply Eyed

Larger Option Pipeline

OPTIONS

EUR/USD: Feb10 $1.1920-30(E1.36bln), $1.2020-25(E1.0bln), $1.2045-65(E1.1bln), $1.2300(E1.1bln); Feb12 $1.2000-05(E1.0bln), $1.2170-85(E1.3bln)

USD/JPY: Feb11 Y105.75($1.7bln); Feb12 Y104.95-105.00($2.4bln), Y106.00-10($2.1bln), Y106.30-35($1.0bln)

AUD/USD: Feb10 $0.7550(A$1.4bln-AUD puts)

AUD/JPY: Feb11 Y80.73-75(A$1.0bln)

USD/CNY: Feb10 Cny6.4350($1.0bln)