March 14, 2023 17:54 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Mar16 $1.0628-40(E1.2bln), $1.0700-15(E1.7bln); Mar17 $1.0660-80(E1.6bln), $1.0700(E3.8bln), $1.0775(E1.4bln); Mar20 $1.0705-15(E1.0bln)
- USD/JPY: Mar17 Y130.00($3.3bln), Y133.00-10($1.6bln)
- EUR/JPY: Mar17 Y131.00(E1.0bln)
- AUD/USD: Mar17 $0.6650(A$1.1bln)
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