March 14, 2023 12:05 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Mar15 $1.0500(E1.7bln), $1.0696-00(E1.3bln), $1.0730-50(E3.0bln), $1.0830-50(E1.8bln); Mar16 $1.0628-40(E1.2bln), $1.0700-15(E1.4bln); Mar17 $1.0700(E3.5bln), $1.0775(E1.4bln)
- USD/JPY: Mar15 Y126.00($2.5bln), Y130.00($1.0bln), Y133.00($1.5bln); Mar17 Y130.00($3.3bln), Y133.00-10($1.4bln)
- GBP/USD: Mar15 $1.1895-00(Gbp1.0bln)
- USD/CAD: Mar15 C$1.3575-00($1.5bln), C$1.3930-45($1.1bln)
- USD/CNY: Mar15 Cny6.9500($1.9bln)
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