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AUSSIE 10-YEAR TECHS

(Z1) Near-Term Strength Persists

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Jan31 $1.1300(E1.16bn), $1.1325(E1.54bn), $1.1390-1.1405(E2.7bn); Feb1
$1.1700(E1.44bn); Feb4 $1.1465(E1.07bn), $1.1650(E1.38bn)
USD/JPY: Jan31 Y107.00($1.48bln), Y109.76-80($1.27bn), Y110.00($1.35bln); Feb1
Y110.00($1.37bln); Feb4 Y110.00($1.28bln); Feb5 Y107.00-05($2.32bn),
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(E2.16bn), 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: Jan30 Cny7.05($1.02bn); Jan31 Cny6.70($5.14bln), Cny6.75($2.28bln),
Cny6.80($4.49bln), Cny6.81($1.38bln), Cny6.85($1.62bn), Cny6.95($1.17bn),
Cny7.00($1.18bn), Cny7.10($1.75bln); Feb1 Cny6.65($1.36bn), Cny6.75($1.5bln)