March 29, 2023 15:16 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Mar31 $1.0600(E2.2bln), $1.0700(E1.6bln), $1.0800(E1.7bln), $1.0950(E1.1bln); Apr04 $1.0795-00(E1.0bln), $1.0950(E1.0bln)
- USD/JPY: Mar31 Y131.00($1.0bln), Y136.00-20($1.3bln); Apr03 Y128.00($1.5bln); Apr04 Y127.00($1.4bln)
- USD/CAD: Mar31 C$1.3600($1.5bln), C$1.3900($1.2bln); Apr04 C$1.3600($1.5bln)
- USD/CNY: Apr04 Cny6.9000($1.5bln), Cny6.9500($1.3bln)
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