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EUR/USD: Feb24 $1.2090-1.2100(E1.1bln), $1.2130-35(E1.0bln), $1.2150-60(E1.2bln), $1.2170-85(E1.2bln-EUR puts); Mar01 $1.2200(E1.1bln), $1.2245-55(E1.0bln)

USD/JPY: Feb24 Y103.70-80($1.6bln), Y105.00(E1.25bln), Y105.65-80($2.7bln), Y107.00-05($1.0bln); Mar01 Y105.55-57($1.7bln), Y106.20-25($1.4bln), Y106.45($1.65bln)

GBP/USD: Feb26 $1.3900(Gbp1.3bln), $1.4030(Gbp1.9bln-GBP puts), $1.4060(Gbp1.2bln)

EUR/GBP: Feb26 Gbp0.8600(E1.0bln), Gbp0.8665-75(E1.26bln-EUR puts), Gbp0.8750-65(E1.1bln-EUR puts)

AUD/USD: Feb24 $0.7700-15(A$1.2bln), $0.7800(A$1.4bln), $0.7865-75(A$1.6bln); Feb26 $0.7590-0.7600(A$1.2bln), $0.7770-80(A$1.6bln-AUD puts), $0.7850(A$1.1bln-AUD puts), $0.7900(A$3.2bln-AUD puts)

NZD/USD: Mar01 $0.7350(N$1.2bln)

USD/CAD: Feb24 C$1.2690-1.2700($1.3bln); Feb25 C$1.2750-60($1.0bln); Feb26 C$1.2630($1.0bln); Mar01 C$1.2500($1.3bln)

USD/CNY: Feb25 Cny6.7295($1.25bln)

USD/MXN: Feb26 Mxn19.70($1.2bln)

USD/TRY: Feb25 Try7.00($955mln-USD puts), 7.10($1.5bln-USD puts), Try7.25($1.0bln-USD puts)

MNI London Bureau | +44 203-865-3809 |
MNI London Bureau | +44 203-865-3809 |

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