February 03, 2025 17:41 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Feb05 $1.0300-05(E1.2bln) $1.0500(E1.4bln); Feb06 $1.0250(E1.5bln), $1.0315-25(E2.2bln), $1.0400(E1.0bln)
- USD/JPY: Feb05 Y153.15-25($2.0bln); Feb06 Y153.90($1.4bln)
- GBP/USD: Feb06 $1.2455(Gbp1.2bln)
- EUR/GBP: Feb06 Gbp0.8465(E1.1bln)
16 words