January 31, 2025 17:28 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Feb04 $1.0375(E1.0bln), $1.0395-05(E1.4bln), $1.0425-35(E2.4bln); Feb05 $1.0500(E1.4bln); Feb06 $1.0400(E1.0bln)
- USD/JPY: Feb05 Y153.15-25($2.0bln); Feb06 Y153.90($1.1bln)
- GBP/USD: Feb06 $1.2455(Gbp1.2bln)
- EUR/GBP: Feb06 Gbp0.8465(E1.1bln)
- AUD/USD: Feb04 $0.6275(A$1.6bln), $0.6420(A$1.1bln), $0.6595-00(A$2.5bln)
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