Major FX expiry options for today's NY cut
EUR/USD 1.1840 (494M), 1.1865-70 (1.1BLN), 1.1875-80 (945M), 1.1895-1.1905 (1.7BLN)
USD/JPY 109.60-70 (3.1BLN), 110.70-75 (605M), 111.00 (1.8BLN), 111.20 (715M), 111.50 (300M), 112.00 (573M)
GBP/USD 1.3900 (265M)
EUR/GBP 0.8475 (360M), 0.8600(250M), 0.8650 (426M)
USD/CHF 0.9240 (230M), 0.9290 (230M)
USD/CAD 1.2400 (416M), 1.2445 (230M)
AUD/USD 0.7500 (298M), 0.7620 (510M), 0.7640 (344M), 0.7650-70 (900M)
06 Jul 2021 - 06:49- Forex- Source: DTCC
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