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OPTIONS

Larger FX Option Pipeline

US EURODLR OPTIONS

Chunky 1Y Midcurve Put Spd Buy

OPTIONS
OPTIONS: Larger option pipeline
EUR/USD: Sep30 $1.0870-75(E1.42bln), $1.0900(E1.34bln), $1.1000-15(E1.06bln),
$1.1100(E1.21bln), $1.1220-22(E1.11bln); Oct1 $1.0950-70(E2.1bln),
$1.1005-20(E1.54bln), $1.1065-70(E1.63bln); Oct2 $1.1365-75(E1.12bln); Oct3
$1.0965-75(E1.0bln), $1.1000(E1.52bln), $1.1100-10(E1.27bln)
USD/JPY: Sep30 Y107.00($1.6bln), Y107.50($1.03bln); Oct1 Y106.00($1.02bln),
Y107.00($1.22bln); Oct3 Y108.00($1.21bln); Oct7 Y106.70-85($1.3bln),
Y109.25-30($1.65bln); Oct8 Y107.65-80($1.06bln)
EUR/JPY: Oct4 Y120.00(E1.4bln)
GBP/USD: Oct8 $1.2500(Gbp1.0bln), $1.2580-90(Gbp1.33bln)
EUR/GBP: Oct4 Gbp0.8300(E2.56bln)
NZD/USD: Sep27 $0.6683-00($1.05bln); Oct1 $0.6550(N$1.21bln)
AUD/NZD: Sep27 N$1.0740-50(A$1.37bln)
USD/CNY: Sep27 Cny7.05($1.29bln), Cny7.10($4.37bln), Cny7.15($1.57bln),
Cny7.25($1.55bln); Oct7 Cny7.25($1.2bln)