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Larger FX Option Pipeline


Ending QE Early Would Be Hawkish... Right?

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OPTIONS: Expiries for Apr25 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1150(E595mln), $1.1170(E637mln), $1.1200(E684mln), $1.1250(E524mln),
USD/JPY: Y108.00($1.87bln), Y108.35-50($910mln), Y109.00($1.25bln),
Y109.95-05($1.22bln), Y110.45-50($993mln), Y111.00-10($2.13bln),
Y111.25($763mln), Y111.40-50($2.84bln), Y112.00-05($1.41bln), Y113.00($825mln)
EUR/JPY: Y124.80-85(E602mln),
GBP/USD: $1.3250-60(Gbp501mln)
EUR/GBP: Gbp0.8000(E1.1bln), Gbp0.8200(E1.1bln), Gbp0.8500(E1.25bln),
AUD/USD: $0.7100(A$919mln)
USD/CNY: Cny6.7000($1.04bn)
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