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OPTIONS

Expiries for Jun24 NY cut 1000ET (Source DTCC)

MNI EXCLUSIVE

Ex-Fed Officials On Timing Of The Next Rate Hike

OPTIONS
OPTIONS: Larger option pipeline (2/2)
EUR/GBP: Jan17 Gbp0.8500(E1.2bln); Jan20 Gbp0.8700(E2.65bln);
Jan22 Gbp0.8400(E1.3bln)
USD/CHF: Jan17 Chf0.9770-85($1.03bln)
AUD/USD: Jan14 $0.6900-05(A$1.57bln), $0.7000-05(A$1.06bln);
Jan15 $0.6775-80(A$1.46bln), $0.6930-35(A$1.06bln); Jan17 $0.6925-30(A$1.17bln);
Jan21 $0.7000(A$1.35bln); Jan23 $0.6915(A$1.65bln)
USD/CAD: Jan14 C$1.3050-75($1.24bln); Jan16 C$1.3120($1.07bln)
USD/CNY: Jan15 Cny6.9439($1.44bln), Cny7.0820($1.0bln);
Jan17 Cny6.8486($1.06bln), Cny6.90($1.5bln), Cny7.00($1.6bln),
Cny7.15($1.52bln);
Jan20 Cny7.00($1.0bln); Jan23 Cny6.83($1.61bln), Cny6.96($1.45bln)