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FED

NY Fed GDP Nowcast

BUNDS

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FED

NY Fed Underlying Inflation Gauge

OPTIONS
OPTIONS: Larger option pipeline:
EUR/USD: Feb12 $1.1365(E1.96bn); Feb13 $1.1370-75(E1.28bn); Feb21
$1.1400-05(E1.25bln)
USD/JPY: Feb13 Y109.00-05($1.02bn); Feb15 Y100.00($1.1bn), Y105.00($1.2bn),
Y108.00-05($1.58bln), Y109.00($1.93bn), Y109.95-110.00($2.29bn); Feb18
Y110.00($1.25bln); Feb20 Y120.00($1.33bln); Feb22 Y108.00($1.76bn),
Y110.00($1.08bn)
GBP/USD: Feb15 $1.2865-80(Gbp1.13bln)
EUR/GBP: Feb15 Gbp0.8750(E1.01bln); Feb18 Gbp0.8985-00(E1.01bln)
AUD/USD: Feb13 $0.7200-05(A$993mn), Feb14 $0.7200(A$903mn); Feb15
$0.7195-05(A$1.34bln); Feb21 $0.7000(A$1.33bln)
NZD/USD: Feb15 $0.6820-30(N$1.91bn)
USD/CNY: Feb12 Cny6.75($1.19bln)