November 15, 2023 12:40 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Nov16 $1.0600(E2.1bln), $1.0700(E2.4bln), $1.0710(E1.3bln), $1.0800(E1.3bln), $1.0850(E959mln); Nov20 $1.0750-55(E1.0bln)
- USD/JPY: Nov16 Y148.90-10($3.9bln), Y149.50($1.0bln), Y150.00($2.3bln)
- GBP/USD: Nov20 $1.2150-55(Gbp1.0bln)
- AUD/USD: Nov16 $0.6458-60(A$1.6bln)
- NZD/USD: Nov16 $0.5800(N$1.2bln), $0.6025(N$1.1bln)
- USD/CAD: Nov16 C$1.3750($1.1bln); Nov20 C$1.3825($1.0bln)
- USD/CNY: Nov20 Cny7.2500($1.1bln)
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