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Sunday, 02/17/2008 11:30:45 PM

Sunday, February 17, 2008 11:30:45 PM

Post# of 378
Orders Board

04:11 GMT February 18thSome EUR/USD 1.4200 option barriers expire today. (hi)
04:10 GMT February 18th USD/JPY offers above 108.00, concentrated around 108.30, ahead of 108.60. Some stops in the 108.60-70 area but more offers around 108.80, ahead of presumed option barriers at 109.00. Larger stops above 109.00. Bids trail lower from 107.80 and especially below 107.50. Some stops below 107.00. (hi)
04:09 GMT February 18th EUR/USD offers from 1.4700. Downside stops below 1.4630. (hi)
04:08 GMT February 18th AUD/USD bidding interest stiff towards early 0.9054 Asia low. Bids now up to 0.9080. Offers ahead of 0.9100 option barriers absorbed, stops above tripped to 0.9127. Standing offers at 0.9180. (hi)
04:05 GMT February 18th NZD/USD bidding interest stiff towards early 0.7889 Asia low. Japanese names good buyers. Stops in the 0.7920-30 area taken out later. Standing offers from 0.7945. (hi)
04:03 GMT February 18thNearby option expirations today include vanilla EUR/USD 1.4620, 1.4790, EUR/GBP 0.7300 and AUD/NZD 1.1455 strikes. (hi)
18:42 GMT February 15 USD/CAD Offers heard by 1.0110-20. Heavy buy stops seen above 1.0130 along with fresh buy orders.
18:40 GMT February 15 EUR/GBP Stops touted above 0.7500. Offers seen capping just under by 0.7485-95.

Don



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