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Larger Option Pipeline

OPTIONS
  • EUR/USD: Oct22 $1.1600-10(E1.7bln), $1.1645-50(E1.8bln), $1.1795-00(E1.2bln); Oct23 $1.1840-50(E1.2bln), $1.2000(E1.3bln); Oct26 $1.1500(E1.8bln), $1.1650-60(E1.6bln); Oct28 $1.1800-05(E1.4bln), $1.2000-05(E2.1bln); Oct30 $1.1800(E1.1bln)
  • USD/JPY: Oct21 Y105.00-10($1.9bln), Y105.50($1.2bln), Y105.90-106.00($2.3bln), Y106.65($1.0bln); Oct22 Y104.00-10($1.6bln), Y104.50-55($2.1bln), Y104.95-105.00($1.1bln), Y105.95-106.00($1.2bln); Oct26 Y103.95-104.00($1.5bln-USD puts), Y106.95-107.00($1.6bln); Oct27 Y105.00($1.2bln); Oct28 Y105.00($1.1bln); Oct29 Y106.00($1.2bln); Oct30 Y104.50($1.9bln), Y104.80-85($1.0bln), Y106.00-05($1.9bln)
  • EUR/JPY: Oct26 Y122.80(E1.2bln)
  • EUR/GBP: Oct26 Gbp0.8900(E880mln), Gbp0.9000(E1.7bln-EUR puts)
  • AUD/USD: Oct21 $0.7600(A$1.1bln); Nov02 $0.7140-45(A$1.3bln)
  • AUD/JPY: Oct22 Y76.44(A$2.1bln); Oct29 Y73.20(A$1.0bln-AUD puts), Y76.35-40(A$2.4bln-AUD calls)
  • AUD/NZD: Oct27 N$1.0809-20(A$2.5bln); Oct30 N$1.0750(A$1.2bln)
MNI London Bureau | +44 203-586-2231 | john.webb@marketnews.com