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Larger FX Option Pipeline


Ending QE Early Would Be Hawkish... Right?

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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

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OPTIONS: Larger option pipeline:
EUR/USD: Apr26 $1.1300(E3.3bln); Apr29 $1.1250-55(E2.07bln); Apr30
$1.1240-50(E1.4bln); May2 $1.1190-00(E1.1bln); May6 $1.1250-60(E1.2bln)
USD/JPY: Apr26 Y109.00($1.39bln)
AUD/USD: Apr26 $0.7200(A$1.24bln)
USD/CAD: Apr26 C$1.3400-05($1.19bln), C$1.3750($1.94bln); May2
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