January 23, 2025 12:33 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jan24 $1.0350(E1.4bln); Jan28 $1.0400(E1.0bln)
- USD/JPY: Jan27 Y155.95-00($1.3bln)
- AUD/USD: Jan28 $0.6300(A$1.1bln)
- USD/CAD: Jan24 C$1.4340-60($1.3bln), C$1.4380($1.6bln), C$1.4500($1.6bln)
- USD/CNY: Jan24 Cny7.4500($1.4bln); Jan27 Cny7.6000($2.1bln)
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