Free Trial

Larger option pipeline...(1/2) EUR/USD:.....>

MNI (London)
OPTIONS: Larger option pipeline...(1/2)
EUR/USD: Apr22 $1.0700(928mln), $1.0745-50(E1.5bln), $1.0770(E1.2bln),
$1.0820-30(E1.3bln), $1.0900(E1.36bln), $1.0950(E1.09bln); Apr23
$1.0600(E1.0bln), $1.0790-00(E1.4bln), $1.0845-50(E1.02bln),
$1.0900-05(E1.8bln), $1.0950(E1.02bln), $1.1150(E1.6bln); Apr24
$1.1125(E1.6bln); Apr28 $1.1000(E1.12bln); Apr29 $1.1100(E1.0bln),
$1.1145-50(E1.28bln); Apr30 $1.0947(E1.1bln)
USD/JPY: Apr22 Y108.25($1.5bln); Apr23 Y107.25-40($1.8bln),
Y107.85-108.00($1.14bln); Apr27 Y107.50-60($1.24bln), Y108.35-40($1.3bln); Apr28
Y107.50($2.1bln); Apr30 Y107.50($1.79bln), Y107.55-65($1.17bln),
Y108.00-10($1.28bln), Y109.25($1.3bln), Y110.00($1.44bln)
EUR/JPY: Apr27 Y120.25(E1.13bln)
EUR/GBP: Apr22 Gbp0.8600(E1.52bln)
USD/CHF: Apr22 Chf0.9780-00($1.65bln)
EUR/CHF: Apr24 Chf1.0485-1.0500(E1.01bln, EUR puts)
MNI London Bureau | +44 203-586-2231 |
MNI London Bureau | +44 203-586-2231 |

To read the full story

Why Subscribe to


MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.