October 03, 2024 15:31 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Oct07 $1.0950-55(E1.4bln), $1.1100-15(E2.3bln), $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), Y146.85-00($1.7bln)
- USD/CAD: Oct08 C$1.3510-25($1.5bln)
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