January 27, 2023 17:39 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jan31 $1.0850-55(E1.0bln), $1.0875-00(E1.6bln); Feb01 $1.0885-10(E2.5bln); Feb02 $1.0895-03(E1.1bln)
- USD/JPY: Feb02 Y127.00($1.4bln), Y130.00($1.5bln)
- AUD/USD: Feb01 $0.7185(A$1.1bln)
- USD/CAD: Jan31 C$1.3400($1.1bln)
- USD/CNY: Jan31 Cny6.8000($1.8bln)
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