November 01, 2023 17:21 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Nov03 $1.0500(E1.6bln), $1.0600(E1.7bln); Nov07 $1.0490-00(E2.1bln), $1.0650(E1.6bln)
- USD/JPY: Nov03 Y149.50-60($1.1bln), Y150.00($1.1bln), Y151.00($1.4bln)
- GBP/USD: Nov03 $1.2130-50(Gbp1.1bln)
- AUD/USD: Nov06 $0.6400(A$1.0bln)
- USD/CAD: Nov03 C$1.3700-05($2.5bln), C$1.3750-65($1.3bln), C$1.3900($1.7bln); Nov06 Y152.00($1.3bln)
- USD/CNY: Nov06 Cny7.3000($1.1bln)
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