October 01, 2024 15:44 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Oct03 $1.1050-60(E2.6bln), $1.1070-80(E2.2bln), $1.1100(E2.6bln), $1.1150(E652mln), $1.1195-05(E1.1bln); Oct04 $1.1000(E1.1bln); Oct07 $1.0950-55(E1.2bln), $1.1100-15(E1.9bln)
- USD/JPY: Oct03 Y144.25-40($3.0bln); Oct07 Y143.00-05($2.1bln), Y143.20-30($2.8bln), Y144.00($3.3bln)
- NZD/USD: Oct03 $0.6310(A$1.4bln)
- USD/CAD: Oct03 C$1.3550-55($1.2bln); Oct04 C$1.3350-73($2.2bln)
24 words