January 11, 2023 12:45 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jan13 $1.0600(E1.8bln), $1.0670-80(E2.1bln), $1.0685-00(E1.8bln), $1.0750(E1.9bln), $1.0770-75(E1.2bln), $1.0800(E1.5bln), $1.0850(E1.4bln); Jan16 $1.0950(E1.1bln)
- USD/JPY: Jan12 Y140.00($1.3bln)
- GBP/USD: Jan13 $1.1980-00(Gbp1.1bln)
- AUD/USD: Jan13 $0.6950(A$1.5bln), $0.7000(A$1.1bln), $0.7125(A$1.9bln)
- USD/CAD: Jan12 C$1.2900($1.8bln), C$1.3650($1.4bln), C$1.4000($1.3bln)
- USD/CNY: Jan16 Cny6.9500($1.4bln)
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