May 15, 2024 16:47 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: May17 $1.0800-10(E1.0bln), $1.0850(E1.92bln); May20 $1.0680-00(E1.9bln), $1.0850-55(E1.2bln); May21 $1.0840-45(E1.3bln)
- USD/JPY: May17 Y153.80-00($957mln), Y155.00($1.2bln); May20 Y154.00($1.1bln)
- AUD/USD: May17 $0.6650-55(A$1.1bln); May20 $0.6780-00(A$1.2bln); May21 $0.6565-75(A$1.6bln)
- NZD/USD: May17 $0.5880(N$1.3bln)
- USD/CAD: May17 C$1.3720-35($1.0bln)
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