Major FX expiry options for today's NY cut
EUR/USD: 1.2050 (477M), 1.2100-10 (1.4BLN), 1.2120-30 (684M), 1.2150 (1BLN), 1.2170-75 (1.2BLN), 1.2200 (1.1BLN)
EUR/GBP: 0.8450 (200M), 0.8535-50 (900M), 0.8625 (229M)
GBP/USD: 1.4050 (204M), 1.4240 (380M)
AUD/NZD: 1.0600 (200M)
AUD/USD: 0.7600 (392M), 0.7660-75 (422M), 0.7700 (236M), 0.7730-50 (1.8BLN), 0.7780-0.7800 (2.3BLN)
USD/CAD: 1.2030-35 (425M), 1.2100 (322M), 1.2150 (290M)
USD/JPY: 109.90-110.00 (1.4BLN), 110.20-25 (580M), 110.40-50 (612M)
04 Jun 2021 - 06:44- Forex- Source: DTCC
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