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FX option expiries for 19 May 10am New York cut

EUR/USD

  • 1.1150
    (EUR375mn)

USD/JPY

  • 145.00
    (US$474mn)
  • 145.55
    (US$510mn)
  • 146.50 (US$1.16bn)
  • 147.00 (US$1.50bn)

GBP/USD

  • 1.3300 (GBP559mn)

USD/CHF

  • 0.8420 (CHF159mn)

USD/CAD

  • 1.3985
    (US$587mn)
  • 1.3675
    (US$529mn)

AUD/USD

  • 0.6525 (AUD563mn)
  • 0.6480 (AUD310mn)
  • 0.6355
    (AUD595mn)

NZD/USD

  • 0.5915 (NZD1.06bn)

For more information on how to use this data, you may refer to this post here.

This article was written by Giuseppe Dellamotta at www.forexlive.com.

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