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CHINA RATES

China Repo Rates Rise on Tuesday

US TSYS

ACGBs & Regional Demand Helping

OPTIONS
OPTIONS: Option expiries for Mar15 NY cut 1000ET (Source DTCC)
*EUR/USD: $1.2275(E446mn), $1.2300-05(E1.08bn), $1.2335(E302mn),
$1.2345-50(E798mn), $1.2395-1.2400(E1.2bn), $1.2500(E532mn), $1.2525(E470mn),
$1.2600(E794mn)
*USD/JPY: Y105.95-106.00($912mn), Y106.40($305mn), Y106.50($600mn),
Y106.95-107.00($4.37bn), Y107.65($368mn)
*GBP/USD: $1.3815(Gbp235mn), $1.3825-30(Gbp591mn), $1.3900(Gbp771mn),
$1.4000(Gbp470mn), $1.4100(Gbp485mn)
*EUR/GBP: Gbp0.8910(E230mn), Gbp0.8925(E480mn), Gbp0.8990-0.9000(E482mn)
*AUD/USD: $0.7675(A$433mn), $0.7700(A$917mn), $0.7730(A$305mn),
$0.7750(A$396mn), $0.7850(A$263mn), $0.7900(A$299mn)
*AUD/NZD: N$1.0675(A$400mn)
*USD/CAD: C$1.2700($325mn), C$1.2890-1.2900($334mn)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com