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OPTIONS

EUR/USD: Feb26 $1.2175(E1.3bln-EUR puts); Mar01 $1.2200(E1.1bln), $1.2245-55(E1.6bln); Mar02 $1.2045-65(E1.1bln); Mar03 $1.1900(E1.0bln), $1.2000(E1.4bln), $1.2300(E1.0bln)

USD/JPY: Feb26 Y105.80-00($1.2bln); Mar01 Y105.55-57($2.0bln), Y106.20-25($1.5bln), Y106.45($1.65bln); Mar02 Y105.75-80($1.0bln), Y105.90-10($1.7bln); Mar03 Y105.40-60($2.1bln)

GBP/USD: Feb26 $1.3900(Gbp1.3bln), $1.4030(Gbp2.3bln-GBP puts), $1.4060(Gbp1.2bln-GBP puts)

EUR/GBP: Feb26 Gbp0.8600(E1.5bln), Gbp0.8665-75(E1.6bln-EUR puts), Gbp0.8750-65(E1.2bln-EUR puts); Mar03 Gbp0.8600(E1.9bln-EUR puts)

AUD/USD: Feb26 $0.7590-0.7600(A$1.2bln), $0.7770-80(A$1.6bln-AUD puts), $0.7850(A$1.7bln-AUD puts), $0.7900(A$5.2bln-AUD puts), $0.7975(A$2.2bln-AUD puts)

NZD/USD: Mar01 $0.7350(N$1.6bln-NZD puts)

USD/CAD: Feb26 C$1.2530($1.4bln), C$1.2630($1.45bln); Mar01 C$1.2500($1.25bln)

USD/CNY: Feb26 Cny6.45($1.1bln)

MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com

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