January 29, 2025 12:30 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jan30 $1.0450-60(E1.0bln); Jan31 $1.0400(E1.7bln), $1.0450(E1.0bln), $1.0500(E1.4bln), $1.0520-30(E2.7bln); Feb03 $1.0400(E1.7bln)
- USD/JPY: Jan31 Y155.00($1.0bln)
- AUD/USD: Jan31 $0.6200-20(A$1.2bln)
- USD/CAD: Jan30 C$1.4490-00($1.2bln); Jan31 C$1.4400-20($1.2bln); Feb03 C$1.4400($1.5bln)
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