April 23, 2024 13:48 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Apr24 $1.0600-10(E1.5bln), $1.0700-05(E2.0bln), $1.0830-35(E1.4bln), $1.0880-90(E2.2bln); Apr25 $1.0640-50(E1.4bln), $1.0750-60(E1.2bln); Apr26 $1.0600(E1.1bln), $1.0645-50(E2.3bln), $1.0680-85(E1.1bln)
- USD/JPY: Apr24 Y153.50($1.4bln); Apr25 Y155.00($1.2bln)
- GBP/USD: Apr24 $1.2645-65(Gbp1.1bln)
- 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); Apr26 Cny7.2500($1.1bln)
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