Major FX expiry options for today's NY cut
EUR/USD 1.1900 (447M), 1.1920-25 (825M), 1.1945-50 (1.13BLN), 1.1965 (316M), 1.2000 (1.23BLN), 1.2100 (308M)
USD/JPY 109.50 (431M), 110.00 (485M), 110.50 (1.38BLN), 111.00 (385M), 111.75 (500M), 112.00-05 (900M)
EUR/GBP 0.8500 (710M)
AUD/USD 0.7485-90 (500M)
NZD/USD 0.6980 (315M)
EUR/CHF 1.1050 (250M)
USD/CAD 1.2360 (250M)
AUD/JPY 84.65 (240M)
28 Jun 2021 - 06:58- Forex- Source: DTCC
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