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Larger FX Option Pipeline

OPTIONS
  • EUR/USD: May28 $1.1985-1.2000(E1.0bln), $1.2185-1.2200(E1.7bln-EUR puts), $1.2250-65(E1.3bln-EUR puts); Jun01 $1.2150-51(E1.8bln-EUR puts), $1.2275(E1.6bln-EUR puts), $1.2300(E901mln)
  • USD/JPY: May28 Y110.00($1.4bln-USD puts), Y110.50($976mln); Jun03 Y109.00-07($1.3bln-USD puts), Y109.15-25($1.1bln)
  • GBP/USD: May28 $1.4200(Gbp737mln-GBP puts)
  • EUR/CHF: May28 Chf1.1000(E960mln-EUR puts)
  • AUD/USD: Jun02 $0.7740-50(A$1.1bln-AUD puts)
  • AUD/JPY: Jun02 Y83.15(A$943mln-AUD puts)
  • NZD/USD: Jun02 $0.7200-20(N$1.5bln-NZD puts)
  • USD/CAD: May28 C$1.2100($1.2bln); May31 C$1.2400($1.1bln-USD puts)
  • USD/CNY: Jun04 Cny6.39($1.0bln), Cny6.45($1.0bln)
  • USD/MXN: May28 Mxn19.75($1.3bln-USD puts)

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