April 22, 2024 10:41 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Apr24 $1.0600-10(E1.4bln), $1.0700-05(E1.9bln), $1.0830-35(E1.4bln), $1.0880-90(E2.2bln); Apr25 $1.0640-50(E1.4bln)
- USD/JPY: Apr24 Y153.50($1.2bln); Apr25 Y155.00($1.1bln)
- GBP/USD: Apr24 $1.2645-65(Gbp1.1bln)
- AUD/USD: Apr23 $0.6415-20(A$2.4bln), $0.6525-30(A$2.2bln), $0.6630(A$1.4bln)
- AUD/NZD: Apr25 N$1.0850(A$1.1bln)
- USD/CAD: Apr24 C$1.3565-76($1.3bln)
- USD/CNY: Apr24 Cny7.2600($1.1bln); Apr25 Cny7.1800($1.3bln)
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