January 31, 2023 17:17 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Feb02 $1.0580-00(E1.1bln), $1.0895-10(E1.1bln); Feb03 $1.0850-60(E1.1bln), $1.0950(E1.5bln), $1.1000(E1.4bln)
- USD/JPY: Feb02 Y127.00($1.4bln), Y130.00($1.7bln), Y131.55-75($1.0bln); Feb06 Y131.00($1.1bln)
- GBP/USD: Feb03 $1.2325(Gbp1.5bln)
- USD/CAD: Feb03 C$1.3500($3.0bln)
- USD/CNY: Feb03 Cny6.8000($1.1bln)
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