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Thursday, March 01, 2007

FX OPTIONS: EUR/USD 1-Year Vol Pivoting 6.35% Traded Level

1-year implied option volatility is currently pivoting the 6.35 pct level at which an ATM strike reportedly traded yesterday. The big-picture story is gain consolidation from last Thursday's all-time traded low of 6.075 pct (Feb 22).

At the front of the curve: the 1-mth is 5.9/6.1 last, having been given at 6.15 pct yesterday. At the start of the week, the 1-mth was paid at 5.7 pct in an estimated E400mn. At the end of last week, the period matched its euro lifetime indicated low of 5.3/5.5 (Feb 22 & 23).

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