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Larger FX Option Pipeline

OPTIONS
  • EUR/USD: Jun08 E$1.2055-70(E1.6bln-EUR puts); Jun09 $1.2250(E1.4bln-EUR puts)
  • USD/JPY: Jun07 Y109.50-65($1.3bln); Jun08 Y108.45-50($1.3bln); Jun09 Y108.45-55($1.2bln), Y109.00-10($1.1boln-USD puts)
  • USD/CHF: Jun09 Chf0.8975($1.1bln-USD puts)
  • EUR/CHF: Jun09 Chf1.1040(E1.1bln-EUR puts)
  • AUD/USD: Jun04 $0.7730-50(A$1.35bln)
  • NZD/USD: Jun08 $0.7260(N$1.2bln-NZD puts)
  • USD/CNY: Jun04 Cny6.39($1.2bln), Cny6.40($1.0bln-USD puts), Cny6.45($1.0bln-USD puts)

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