November 21, 2024 17:55 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Nov25 $1.0600(E1.0bln), $1.0650(E1.0bln); Nov26 $1.0500(E1.2bln); Nov27 $1.0500(E2.0bln), $1.0600-10(E3.7bln)
- USD/JPY: Nov27 Y153.00($2.5bln)
- EUR/JPY: Nov27 Y167.30(E1.1bln)
- NZD/USD: Nov25 $0.6000(N$1.7bln)
- USD/CNY: Nov27 Cny7.2000($1.4bln), Cny7.2480-00($1.1bln)
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