May 22, 2024 14:45 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: May24 $1.0865-77(E3.1bln), $1.0890-00(E1.7bln), $1.0940-50(E1.2bln); May28 $1.0900-10($1.6bln)
- USD/JPY: May24 Y155.00($1.5bln), Y155.50($1.1bln), Y156.00($1.1bln), Y157.00($2.2bln), Y157.25-33($1.1bln); May28 Y155.50($1.4bln)
- USD/CNY: May23 Cny7.3000($1.4bln)
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