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OPTIONS
MNI (London)
  • EUR/USD: Jan29 $1.2070-75(E1.0bln); Feb01 $1.2000(E1.5bln), $1.2220-30(E1.2bln-EUR puts); Feb02 $1.2150(E1.2bln-EUR puts), $1.2290-1.2300(E1.1bln); Feb03 $1.2070-75(E1.0bln-EUR puts)
  • USD/JPY: Jan29 Y104.35-45($1.3bln); Feb05 Y103.00($1.0bln-USD puts)
  • USD/CHF: Jan29 Chf0.8800($1.46bln-USD puts)
  • AUD/USD: Jan29 $0.7725-35(A$1.0bln-AUD puts); Feb02 $0.7600(A$1.1bln-AUD puts)
  • USD/CNY: Jan29 Cny6.50($1.5bln); Feb02 Cny6.55($1.1bln)
  • USD/MXN: Jan29 Mxn19.80($1.1bln), Mxn20.00($1.2bln); Feb04 Mxn20.50($1.6bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com

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