April 25, 2024 16:41 GMT
Larger FX Option Pipeline
OPTIONS
- USD/JPY: Apr30 Y150.50($2.2bln), Y152.50($2.5bln), Y154.00-20($1.4bln); May01 Y154.00($1.0bln)
- GBP/USD: May01 $1.2335-50(Gbp1.bln)
- AUD/NZD: Apr29 N$1.0900(A$1.1bln)
- NZD/USD: May01 $0.5940-50(N$1.6bln)
- USD/CNY: Apr29 Cny7.3000($2.2bln)
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