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AUSSIE 10-YEAR TECHS

(Z1) Near-Term Strength Persists

OPTIONS
MNI (London)
OPTIONS: Larger option pipeline:
EUR/USD: Jan8 $1.1215(E2.77bn), $1.1335-40(E1.44bn); Jan10 $1.1215-20(E1.1bn),
$1.1400(E1.52bn), $1.1600(E1.01bn); Jan11 $1.1390-92(E1.15bn), $1.1400(E1.14bn),
$1.1500(E1.07bn)
USD/JPY: Jan8 Y112.00($981mn); Jan10 Y109.85-87($1.75bn); Jan15
Y108.00($1.35bn); Jan18 Y106.50($1.41bn), Y110.00($3.52bn)
EUR/JPY: Jan18 Y125.00(E1.17bn)
GBP/USD: Jan15 $1.2400(Gbp1.08bn), $1.3000(Gbp1.28bn)
AUD/USD: Jan10 $0.7100(A$2.05bn)
USD/CAD: Jan8 C$1.3100($1.21bn); Jan11 C$1.3500($1.11bn)
USD/CNY: Jan11 Cny6.80($1.17bn)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com