Major FX expiry options for today's NY cut
EUR/USD: 1.2195-1.2200 (652M), 1.2205-15 (500M), 1.2220-30 (619M), 1.2250 (307M), 1.2275 (297M)
USD/CHF: 0.9000 (200M)
EUR/CHF: 1.1000 (740M)
EUR/GBP: 0.8600-15 (1.1BLN)
GBP/USD: 1.4150 (351M), 1.4220 (427M)
USD/SEK: 8.2650 (826M)
AUD/USD: 0.7740-50 (1.2BLN), 0.7770-85 (1.1BLN), 0.7820 (268M)
NZD/USD: 0.7215 (598M), 0.7300 (205M)
USD/JPY: 108.00 (1.1BLN), 108.25 (410M), 108.50-60 (611M), 108.80 (604M), 108.95-109.00 (410M), 109.25 (725M), 109.50 (1.1BLN)
26 May 2021 - 07:15- Forex- Source: DTCC
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