News Headline Summary

Major FX pair key levels of note for today 21st November

Update details:

EUR/USD
Offers - 1.2770/80, 1.2800
Bids - 1.2730/40
Vanilla option expiries – 1.2700/50/75

GBP/USD
Offers - 1.5940/50
Bids - 1.5850/60/80
Vanilla option expiries – 1.5925

USD/JPY
Offers - 82.00/20/30
Bids - 81.60/65
Vanilla option expiries – 81.25/75, 82.00

AUD/USD
Offers - 1.0400/10
Bids - 1.0325/30/40
Vanilla option expiries - 1.0300/55

Print 08:56, 21 Nov 2012 - FX Flows - Source: IFR