OPTIONS: Larger FX Option Pipeline

Apr-10 16:06
  • EUR/USD: Apr16 $1.1100(E1.1bln)
  • USD/JPY: Apr15 Y144.00($1.4bln), Y145.00($1.6bln); Apr16 Y145.00-20($1.1bln)
  • EUR/GBP: Apr16 Gbp0.8650(E1.2bln)
  • AUD/USD: Apr15 $0.6140-50(A$1.1bln), $0.6200(A$1.4bln); Apr16 $0.6350(A$1.1bln)
  • USD/CAD: Apr14 C$1.4375($1.5bln); Apr16 C$1.4335($1.1bln)

Historical bullets

FED: US TSY TO SELL $75.000 BLN 8W BILL MAR 13, SETTLE MAR 18

Mar-11 16:05
  • US TSY TO SELL $75.000 BLN 8W BILL MAR 13, SETTLE MAR 18

FED: US TSY TO SELL $75.000 BLN 4W BILL MAR 13, SETTLE MAR 18

Mar-11 16:05
  • US TSY TO SELL $75.000 BLN 4W BILL MAR 13, SETTLE MAR 18

FED: US TSY TO SELL $60.000 BLN 17W BILL MAR 12, SETTLE MAR 18

Mar-11 16:05
  • US TSY TO SELL $60.000 BLN 17W BILL MAR 12, SETTLE MAR 18