October 15, 2024 15:50 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Oct17 $1.0735-45(E1.9bln), $1.0990-10(E2.8bln); Oct18 $1.0850(E1.1bln), $1.0935-50(E1.5bln), $1.0970-80(E1.3bln); Oct21 $1.0885-00(E2.0bln)
- USD/JPY: Oct17 Y147.60($1.1bln), Y150.00-05($1.2bln); Oct18 Y150.65($1.1bln)
- AUD/USD: Oct17 $0.6690-00(A$1.0bln); Oct21 $0.6590(A$1.7bln), $0.6825-40(A$2.3bln), $0.6955(A$1.8bln)
- USD/CAD: Oct17 C$1.3600-10($1.0bln
- USD/CNY: Oct17 Cny6.9867($1.3bln), Cny6.9913-18($2.0bln), Cny6.9934($1.0bln), Cny7.0056($1bln)
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