November 25, 2024 16:08 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Nov27 $1.0410(E2.6bln), $1.0475-90(E1.8bln), $1.0500(E2.4bln), $1.0600-10(E3.7bln); Nov29 $1.0470-75(E1.7bln), $1.0485(E1.8bln), $1.0500(E1.0bln), $1.0600(E1.4bln)
- USD/JPY: Nov27 Y153.00($2.6bln), Y155.95-00($1.2bln)
- EUR/JPY: Nov27 Y167.30(E1.1bln)
- AUD/USD: Nov27 $0.6645-60(A$1.2bln)
- NZD/USD: Nov27 $0.5750(N$1.0bln)
- USD/CNY: Nov27 Cny7.2000($1.4bln), Cny7.2480-00($1.1bln), Cny7.3000($1.1bln)
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