January 19, 2023 13:54 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jan20 $1.0650(E1.2bln), $1.0800(E1.0bln), $1.1000-05(E1.7bln); Jan23 $1.0700-25(E1.2bln), $1.0900-25(E1.3bln)
- USD/JPY: Jan20 Y129.75-00(E1.1bln), Y133.95-05($1.3bln)
- AUD/USD: Jan20 $0.6900(A$3.6bln), $0.7200(A$2.3bln)
- USD/CAD: Jan20 C$1.3500($1.3bln)
- USD/CNY: Jan20 Cny6.8000($2.6bln)
18 words