April 25, 2024 09:56 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Apr26 $1.0600(E1.1bln), $1.0645-50(E3.2bln), $1.0665-85(E2.2bln), $1.0730-50(E1.2bln)
- USD/JPY: Apr26 Y155.00($1.0bln); Apr30 Y152.50($2.5bln), Y154.00($1.2bln)
- GBP/USD: Apr26 $1.2430(Gbp1.1bln); May01 $1.2335-50(Gbp1.bln)
- AUD/NZD: Apr29 N$1.0900(A$1.1bln)
- USD/CNY: Apr26 Cny7.2500($1.1bln)
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