December 16, 2024 16:54 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Dec18 $1.0550-65(E1.6bln); Dec20 $1.0420-40(E5.4bln), $1.0443-50(E4.9bln), $1.0500(E7.2bln), $1.0525(E3.4bln), $1.0550-55(E3.2bln), $1.0600(E3.7bln)
- USD/JPY: Dec19 Y155.00($1.5bln), Y158.00($1.1bln); Dec20 Y150.00($1.7bln), Y150.65($1.3bln), Y155.00($1.0bln), Y156.00($1.3bln), Y157.00-05($2.6bln)
- GBP/USD: Dec18 $1.2800-15(Gbp1.4bln)
- EUR/GBP: Dec20 Gbp0.8290-00(E2.6bln), Gbp0.8345(E2.0bln)
- AUD/USD: Dec20 $0.6494-00(A$2.0bln)
- NZD/USD: Dec20 $0.5850-60(N$1.0bln)
- USD/CAD: Dec20 C$1.4200($2.4bln)
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