September 03, 2024 15:39 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Sep05 $1.0940-60(E3.4bln), $1.0975-90(E1.9bln), $1.1000-20(E2.2bln), $1.1050-60(E1.1bln), $1.1075-90(E2.6bln), $1.1120-25(E1.6bln), $1.1145-55(E2.6bln); Sep06 $1.1000(E1.2bln); Sep09 $1.1200(E1.8bln)
- USD/JPY: Sep05 Y144.95-00($1.6bln), Y145.50($1.5bln), Y146.00($1.1bln), Y147.85-00($1.1bln); Sep06 Y145.90-00($1.9bln); Sep09 Y142.60-70($2.8bln), Y146.50($2.0bln)
- AUD/USD: Sep05 $0.6625(A$1.7bln), $0.6640(A$1.6bln), $0.6690(A$1.3bln)
- NZD/USD: Sep05 $0.6065-70(N$2.9bln), $0.6150(N$1.0bln), $0.6175(N$1.6bln)
- USD/CAD: Sep05 C$1.4100($1.7bln); Sep06 C$1.3485-00($1.1bln)
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