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BOE

GS push forward first BOE hike forecast

FOREX

FX OPTION EXPIRY (Updated)

EQUITIES

ROLL PACE (update)

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Apr5 $1.1000(E1.57bn), $1.1250(E2.06bn); Apr9 $1.1200-25(E2.26bn),
$1.1255-65(E1.92bln); Apr10 $1.1275(E1.03bn); Apr11 $1.1200(E1.36bn),
$1.1350-65(E1.4bln); Apr12 $1.1200-10(E1.37bln)
USD/JPY: Apr5 Y111.00($1.36bln); Apr8 Y110.10-30($1.16bln); Apr9
Y111.20-25($1.33bn), Y111.35-40($1.57bln); Apr11 Y107.00($1.03bln),
Y112.00($1.2bln); Apr12 Y107.35($1.0bln)
GBP/USD: Apr10 $1.2985-05($1.04bln); Apr11 $1.3500(Gbp1.1bn); Apr12
$1.3800(Gbp1.05bln)
EUR/GBP: Apr11 Gbp0.8200(E1.14bln), Gbp0.8500(E919mn); Apr15 Gbp0.8300(E975mn),
Gbp0.8400(E955mn)
AUD/USD: Apr5 $0.7000(A$1.04bn), $0.7100(A$1.58bln); Apr8 $0.7260(A$1.24bn),
$0.7400(A$1.1bln)
USD/CAD: Apr12 C$1.3300-05($1.09bln)
USD/CNY: Apr11 Cny6.55($1.08bn), Cny6.60($1.45bln), Cny6.6700-6.6750($2.25bn),
Cny6.70($1.95bln)