October 10, 2024 09:42 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Oct11 $1.0500(E4.0bln), $1.0950-60(E1.8bln), $1.1000(E2.5bln), $1.1045-50(E1.9bln); Oct14 $1.1055-75(E1.2bln); Oct15 $1.1000(E1.5bln)
- USD/JPY: Oct14 Y149.00($1.5bln)
- AUD/USD: Oct11 $0.6885-00($1.1bln); Oct15 $0.6675(A$1.2bln), $0.6775(A$1.7bln), $0.6800(A$1.7bln)
- USD/CAD: Oct11 C$1.3600($1.1bln), C$1.3700-05($1.4bln); Oct14 C$1.3345($1.1bln)
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