April 18, 2024 16:40 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Apr24 $1.0600-10(E1.4bln), $1.0700-05(E1.9bln), $1.0830-35(E1.4bln)
- USD/JPY: Apr22 Y153.25($1.4bln), Y155.00($1.4bln); Apr24 Y153.50($1.1bln)
- GBP/USD: Apr24 $1.2645-65(Gbp1.1bln)
- AUD/USD: Apr23 $0.6415-20(A$2.0bln), $0.6525-30(A$2.2bln), $0.6630(A$1.4bln)
- USD/CAD: Apr24 C$1.3565-76($1.3bln)
- USD/CNY: Apr24 Cny7.2600($1.1bln)
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