Free Trial

Larger option pipeline EUR/USD: Jul31.......>

OPTIONS: Larger option pipeline
EUR/USD: Jul31 $1.1050-70(E1.08bln), $1.1145-55(E1.45bln), $1.1245-50(E1.41bln);
Aug1 $1.1100(E928mln), $1.1200-05(E2.28bln), $1.1310-35(E2.14bln); Aug2
$1.1100(E1.21bln), $1.1200(E1.79bln), $1.1225-35(E1.2bln); Aug8
$1.1040-50(E1.53bln), $1.1125(E1.57bln), $1.1240(E1.28bln)
USD/JPY: Jul30 Y107.45-50($1.14bln); Jul31 Y108.00-11($1.66bln); Aug1
Y107.00-10($2.11bln), Y107.90-00($1.28bln), Y109.00-10($1.69bln); Aug5
Y107.75($1.08bln); Aug6 Y109.95-00($1.25bln); Aug7 Y107.00($1.55bln); Aug8
Y107.47-50($2.18bln), Y107.90-108.00($2.23bln)
EUR/JPY: Aug9 Y122.25(E1.25bln)
AUD/USD: Aug1 $0.6975-82(A$1.33bln), $0.6990-00(A$1.28bln)
USD/CAD: Jul30 C$1.3040-50($1.06bln), C$1.3145-55($1.14bln); Aug1
C$1.2895-1.2900($1.04bln); Aug2 C$1.3095-10($1.04bln), C$1.3140-50($1.07bln)
USD/CNY: Aug1 Cny7.00($1.60bln); Aug5 Cny6.9316($1.01bln); Aug8 Cny6.85($1.0bln)

To read the full story



MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.