October 09, 2024 09:50 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Oct11 $1.0500(E4.0bln), $1.1000(E2.5bln), $1.1045-50(E1.6bln)
- USD/JPY: Oct10 Y149.80-00($1.5bln); Oct14 Y149.00($1.5bln)
- AUD/USD: Oct10 $0.6760-75(A$1.1bln); Oct11 $0.6885-00($1.1bln)
- USD/CAD: Oct10 C$1.3595-00($1.1bln), C$1.3650($1.0bln); Oct11 C$1.3600($1.1bln); Oct14 C$1.3345($1.1bln)
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