March 07, 2023 17:45 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Mar09 $1.0530-50(E1.1bln), $1.0600(E1.3bln), $1.0635-50(E2.6bln); Mar10 $1.0525-27(E1.3bln), $1.0660-65(E1.1bln); Mar13 $1.0600(E1.0bln), $1.0690-00(E2.1bln)
- USD/JPY: Mar09 Y136.50-55($1.0bln), Y137.00($1.2bln); Mar10 Y136.00($2.3bln)
- AUD/USD: Mar09 $0.6785-00(A$1.2bln)
- USD/CAD: Mar09 C$1.3500($1.1bln)
- USD/CNY: Mar09 Cny6.9000($1.3bln); Mar13 Cny6.8500($1.2bln)
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