September 05, 2024 15:27 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Sep09 $1.0855(E1.3bln), $1.1040-60(E1.1bln), $1.1175(E1.7bln), $1.1200(E2.3bln); Sep10 $1.1000(E1.5bln), $1.1125(E1.2bln), $1.1200(E1.1bln)
- USD/JPY: Sep09 Y142.60-70($2.8bln), Y145.00($1.1bln), Y146.50($2.0bln); Sep10 Y145.70-80($2.8bln); Sep11 Y142.50-60($3.3bln)
- AUD/USD: Sep10 $0.6800(A$1.3bln); Sep11 $0.6610-25(A$1.3bln)
- USD/CNY: Sep10 Cny7.0450($1.3bln)
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