December 02, 2024 17:02 GMT
OPTIONS: Larger FX Option Pipeline
OPTIONS
- EUR/USD: Dec04 $1.0400(E1.7bln), $1.0450(E830mln), $1.0525(E1.1bln), $1.0700(E1.0bln); Dec05 $1.0500-05(E1.1bln), $1.0550-65(E2.4bln); Dec06 $1.0500(E1.5bln)
- USD/JPY: Dec04 Y143.50($2.2bln)
- AUD/USD: Dec04 $0.6500(A$1.1bln); Dec05 $0.6590-00(A$1.7bln)
- USD/CNY: Dec04 Cny7.2000($2.1bln); Dec05 Cny7.2000($2.1bln), Cny7.1900($1.3bln), Cny7.2000($1.5bln), Cny7.2500($1.8bln)
24 words