September 25, 2024 15:21 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Sep27 $1.1050(E1.5bln), $1.1100-05(E648mln); Sep30 $1.1280-00(E1.4bln); Oct01 $1.1080-85(E1.1bln)
- USD/JPY: Oct01 Y143.30-50($1.0bln)
- EUR/JPY: Oct01 Y155.75(E1.3bln)
- AUD/USD: Oct01 $0.6790-08(A$1.6bln)
- USD/CNY: Sep27 Cny7.0000($1.0bln)
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