
Major FX Option Expiries for today's NY cut
EUR/USD: 1.2135-55 (2.2BLN), 1.2165 (1BLN), 1.2200-15 (1.8BLN) 1.2240-50 (2.1BLN)
USD/CHF: 0.8975 (1.2BLN), 0.9035-50 (350M)
EUR/CHF: 1.0980 (400M), 1.1040 (896M)
AUD/USD: 0.7690 (306M), 0.7750 (779M)
NZD/USD: 0.7285 (247M), 0.7320-25 (249M), 0.7370 (351M)
USD/JPY: 108.50 (1BLN), 109.00-10 (1.25BLN), 109.50 (270M), 109.85 (335M)
EUR/JPY: 132.50 (480M), 135.00 (400M)
09 Jun 2021 - 07:03- Forex- Source: DTCC
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