
Major FX expiry options for today's NY cut
EUR/USD: 1.2185 (461M), 1.2200-10 (1.6BLN), 1.2215-25 (1BLN), 1.2250-60 (913M), 1.2265-75 (1BLN)
EUR/CHF: 1.0800 (420M), 1.1000 (760M), 1.1040-50 (328M)
EUR/GBP: 0.8625 (427M)
GBP/USD: 1.4150 (268M), 1.4200 (464M)
AUD/USD: 0.7750 (575M), 0.7800 (287M)
USD/CAD: 1.2000 (640M), 1.2050 (420M), 1.2100 (1.5BLN), 1.2150 (612M)
USD/JPY: 108.50-60 (915M), 110.00 (2BLN), 110.50 (1BLN)
EUR/JPY: 132.80-85 (480M), 133.00 (210M)
28 May 2021 - 06:58- Forex- Source: DTCC
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