
Major FX expiry options for today's NY cut
EUR/USD 1.1840-50 (2.1BLN), 1.1900 (1.15BLN), 1.1920-30 (705M), 1.2000 (390M), 1.2050 (400M)
USD/JPY 110.25-28 (540M), 110.50 (340M), 111.00 (854M), 111.45 (280M), 112.00 (409M)
USD/CHF 0.9000 (360M), 0.9180 (200M)
AUD/USD 0.7500-05 (720M), 0.7515 (300M)
NZD/USD 0.7045 (376M)
05 Jul 2021 - 07:26- Forex- Source: DTCC
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