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FX option expiries for 20 May 10am New York cut

EUR/USD

  • 1.1300 (EUR1.43bn)
  • 1.1250 (EUR1.17bn)
  • 1.1245 (EUR1.20bn)
  • 1.1195
    (EUR2.30bn)

USD/JPY

  • 145.50 (US$1.20bn)
  • 145.00
    (US$1.12bn)

GBP/USD

  • 1.3350 (GBP250mn)

USD/CHF

  • 0.8325 (CHF585mn)

USD/CAD

  • 1.3915
    (US$454mn)
  • 1.3900
    (US$398mn)

AUD/USD

  • 0.6350 (AUD367mn)

NZD/USD

  • 0.5915 (NZD522mn)

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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