Free Trial

Larger option pipeline: EUR/USD: Jan29......>

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Jan29 $1.1410-15(E1.2bn); Jan31 $1.1300(E1.16bn), $1.1325(E1.34bn),
$1.1390-1.1405(E2.57bn); Feb1 $1.1700(E1.44bn); Feb4 $1.1465(E1.07bn),
$1.1650(E1.38bn)
USD/JPY: Jan30 Y111.40($1bln); Jan31 Y107.00($1.48bln), Y110.00($1.35bln); Feb1
Y110.00($1.1bln); Feb4 Y110.00($1.24bln); Feb5 Y107.00($2.02bn),
Y107.75-86($1.39bln), Y109.00($1.31bn); Feb6 Y107.45-55($1.07bln)
GBP/USD: Feb1 $1.2100(Gbp1.1bln), $1.2550(Gbp1.37bn)
EUR/GBP: Jan31 Gbp0.8400(E1.51bln), Gbp0.8600(E2.06bn), Gbp0.8800(E954mn)
AUD/USD: Feb5 $0.7350(A$1.16bln); Feb6 $0.7150(A$1.13bln); Feb7 $0.7250
(A$1.76bln), $0.7400(A$1.61bln)
NZD/USD: Feb6 $0.6690-00(N$1.04bln)
USD/CNY: Jan29 Cny6.75($1.78bln); Jan31 Cny6.70($4.98bln), Cny6.75($2.23bln),
Cny6.80($4.49bln), Cny6.81($1.38bln), Cny6.85($1.37bn), Cny7.10($1.75bln); Feb1
Cny6.65($1.36bn), Cny6.75($1.43bln)

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.