Free Trial

Larger option pipeline EUR/USD: Sep3........>

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Sep3 $1.0945-50(E1.16bln), $1.1000-05(E1.26bln), $1.1025(E1.28bln),
$1.1060-80(E4.88bln), $1.1100(E1.05bln), $1.1105-20(E1.77bln),
$1.1170-85(E1.54bln), $1.1340-50(E1.2bln); Sep4 $1.1140-50(E1.67bln); Sep5
$1.1050(E1.09bln), $1.1200-04(E1.0bln); Sep6 $1.1145-50(E1.34bln),
$1.1160-67(E1.01bln); Sep9 $1.1221(E1.36bln); Sep10 $1.1100(E1.68bln); Sep12
$1.1299-05(E1.23bln)
USD/JPY: Sep3 Y106.15-20($1.17bln), Y107.95-05($1.1bln); Sep4
Y106.50-60($1.67bln), Y106.73-85($2.06bln); Sep5 Y104.00($1.62bln),
Y105.70-80($2.82bln); Sep6 Y107.00-05($1.64bln); Sep12 Y104.75($1.67bln),
Y105.20-30($1.3bln), Y107.45-50($1.05bln)
AUD/USD: Sep4 $0.6850-65(A$2.25bln); Sep5 $0.6795-0.6805(A$1.39bln)
AUD/JPY: Sep3 Y72.75(A$992mln); Sep10 Y71.75(A$1.12bln); Sep12
Y72.00-06(A$1.29bln)
USD/CNY: Sep5 Cny7.10($1.4bln), Cny7.20($2.46bln), Cny7.30($1.32bln)

To read the full story

Close

Why MNI

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.