May 31, 2024 16:44 GMT
Larger FX Option Pipeline
OPTIONS
- EUR/USD: Jun05 $1.0780-00(E2.2bln); Jun06 $1.0900-15(E3.7bln)
- USD/JPY: Jun04 Y156.40-50($1.0bln); Jun05 Y153.00-10($1.2bln); Jun06 Y155.15($1.2bln), Y155.45-50($2.1bln), Y157.00($1.4bln), Y157.85-00($1.6bln), Y158.50($1.0bln)
- GBP/USD: Jun06 $1.2550-65(Gbp1.1bln)
- EUR/JPY: Jun06 Y167.80-00(E1.4bln)
- AUD/USD: Jun05 $0.6585-00(A$1.2bln)
- USD/CAD: Jun04 C$1.3480-00($1.2bln)
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