January 03, 2025 15:40 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jan06 $1.0300(E1.4bln); Jan07 $1.0300(E2.6bln); Jan09 $1.0200(E2.8bln), $1.0250-60(E2.1bln)
- USD/JPY: Jan06 Y156.00($1.4bln); Jan08 Y157.50($1.2bln)
- EUR/GBP: Jan08 Gbp0.8300(E1.1bln)
- AUD/USD: Jan07 $0.6180-00(A$1.1bln)
- USD/CAD: Jan08 C$1.4460($1.0bln)
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