October 02, 2024 16:20 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Oct04 $1.1000(E1.3bln); Oct07 $1.0950-55(E1.2bln), $1.1100-15(E1.9bln), $1.1265(E1.1bln); Oct08 $1.1085(E1.1bln)
- USD/JPY: Oct07 Y143.00-05($2.1bln), Y143.20-30($2.8bln), Y144.00($3.3bln), Y144.50($2.0bln), Y144.75-85($1.5bln), Y145.00($2.1bln), Y145.75-95($1.2bln)
- USD/CAD: Oct04 C$1.3350-73($2.2bln); Oct08 C$1.3510-25($1.5bln)
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