May 24, 2024 16:46 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: May28 $1.0900-10($1.6bln); May29 $1.0800(E1.2bln), $1.0875(E1.1bln), $1.0890-00(E1.5bln); May30 $1.0825-35(E1.3bln)
- USD/JPY: May27 Y157.00($1.3bln); May28 Y155.50($1.5bln), Y156.80-00($1.1bln); May29 Y157.90-10($1.6bln); May30 Y155.90-10($5.4bln)
- USD/CAD: May29 C$1.4050($1.0bln)
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