January 22, 2025 12:07 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jan23 $1.0295-00(E2.7bln), $1.0400(E1.8bln), $1.0435-40(E1.0bln); Jan24 $1.0350(E1.4bln
- USD/JPY: Jan23 Y155.00($1.6bln); Jan27 Y155.95-00($1.3bln)
- AUD/USD: Jan23 $0.6200-05(A$1.8bln), $0.6300(A$1.0bln)
- NZD/USD: Jan23 $0.5660-75(N$1.0bln)
- USD/CAD: Jan23 C$1.4450($1.1bln); Jan24 C$1.4380($1.4bln), C$1.4500($1.6bln)
- USD/CNY: Jan23 Cny7.5000($1.9bln); Jan24 Cny7.4500($1.4bln); Jan27 Cny7.6000($2.1bln)
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