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Larger FX Option Pipeline

OPTIONS
  • EUR/USD: Jun08 E$1.2055-70(E1.6bln-EUR puts); Jun09 $1.2145-55(E1.1bln-EUR puts), $1.2250(E1.7bln-EUR puts); Jun10 $1.2080-1.2100(E1.5bln-EUR puts); Jun11 $1.2100(E1.3bln), $1.2145-55(E1.1bln), $1.2200(E1.3bln-EUR puts)
  • USD/JPY: Jun07 Y109.50-65($1.3bln-USD puts), Y110.00-10($1.1bln-USD puts); Jun08 Y108.45-50($1.3bln); Jun09 Y108.45-55($1.2bln), Y109.00-10($1.3bln-USD puts); Jun10 Y109.60-75($2.0bln); Jun12 Y110.00($1.0bln)
  • EUR/GBP: Jun10 Gbp0.8600(E1.1bln-EUR puts)
  • USD/CHF: Jun09 Chf0.8975($1.2bln-USD puts)
  • EUR/CHF: Jun09 Chf1.1040(E1.1bln-EUR puts)
  • NZD/USD: Jun08 $0.7260(N$1.2bln-NZD puts)

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