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OPTIONS

Larger FX Option Pipeline

OPTIONS
OPTIONS: Expiries for May2 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1050(E660mln), $1.1075(E633mln), $1.1100-10(E697mln),
$1.1190-00(E1.23bln), $1.1225-35(E1.55bln), $1.1250(E1.07bln),
$1.1275-85(E1.56bln), $1.1300(E879mln), $1.1350(E757mln)
GBP/USD: $1.2750-70(Gbp602mln), $1.2900(Gbp483mln), $1.3025(Gbp566mln),
$1.3195-00(Gbp515mln)
USD/JPY: Y111.50-55($1.04bln)
USD/CHF: Chf0.9835-50($980mn)
AUD/USD: $0.7120-25(A$691mln), $0.7225(A$616mln)
AUD/NZD: N$1.0615-20(A$777mln)
USD/CAD: C$1.3400($1.15bln)
MNI London Bureau | +44 203-865-3809 | edward.hardy@marketnews.com