September 30, 2024 09:47 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Oct01 $1.1080-00(E1.8bln); Oct02 $1.1025(E1.8bln), $1.1125(E1.5bln); Oct03 $1.1050-60(E2.3bln), $1.1070-80(E2.2bln), $1.1100(E2.1bln)
- USD/JPY: Oct01 Y143.30-50($1.0bln), Y143.80-00($1.2bln); Oct03 Y144.25-40($2.8bln)
- EUR/JPY: Oct01 Y155.75(E1.3bln)
- AUD/USD: Oct01 $0.6790-08(A$1.6bln)
- NZD/USD: Oct03 $0.6310(A$1.4bln)
- USD/CAD: Oct03 C$1.3550-55($1.2bln)
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