Major FX expiry options for today's NY cut
EUR/USD 1.1900 (700M), 1.1910 (524M), 1.1920-30 (2.0BLN), 1.1950 (512M), 1.1975 (640M), 1.2000 (826M), 1.2020 (300M), 1.2045-50 (570M), 1.2100 (450M)
USD/JPY 109.95-00 (2.2BLN), 110.25-30 (740M), 110.60 (600M), 110.75 (1.153BLN), 111.00 (535M), 111.30 (1.12BLN), 111.75 (1.2BLN), 112.00 (400M)
GBP/USD 1.3895-00 (800M), 1.4000 (687M)
EUR/JPY 132.00 (556M)
USD/CAD 1.2350 (400M)
AUD/USD 0.7500 (840M)
AUD/JPY 82.45 (1.1BLN), 84.75 (1.1BLN)
24 Jun 2021 - 07:23- Forex- Source: DTCC
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