March 10, 2023 17:22 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Mar14 $1.0740-50(E1.0bln); Mar15 $1.0500(E1.7bln), $1.0696-00(E1.3bln), $1.0730-50(E2.7bln), $1.0830-50(E1.7bln); Mar16 $1.0628-40(E1.2bln), $1.0700-15(E1.4bln)
- USD/JPY: Mar15 Y126.00($2.5bln), Y133.00($1.2bln)
- GBP/USD: Mar15 $1.1895-00(Gbp1.0bln)
- USD/CNY: Mar15 Cny6.9500($1.9bln)
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