February 07, 2023 17:43 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Feb09 $1.0760-80(E2.1bln), $1.0800(E1.6bln), $1.0840-50(E1.7bln), $1.0885-00(E1.1bln), $1.0950(E1.3bln); Feb10 $1.0750(E1.0bln); Feb13 $1.1000(E1.5bln)
- USD/JPY: Feb09 Y128.00($1.3bln); Feb13 Y130.00-15($1.2bln)
- EUR/GBP: Feb09 Gbp0.8925-50(E1.4bln)
- USD/CAD: Feb10 C$1.3400-20($1.3bln)
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