April 24, 2024 09:09 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Apr25 $1.0640-50(E1.4bln), $1.0750-60(E1.2bln); Apr26 $1.0600(E1.1bln), $1.0645-50(E2.7bln), $1.0680-85(E1.1bln), $1.0730-50(E1.2bln)
- USD/JPY: Apr25 Y155.00($1.3bln); Apr26 Y155.00($1.0bln)
- AUD/NZD: Apr25 N$1.0850(A$1.1bln); Apr29 N$1.0900(A$1.1bln)
- USD/CNY: Apr25 Cny7.1800($1.3bln); Apr26 Cny7.2500($1.1bln)
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