FX option expiries for 23 May 10am New York cut ...Middle East

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FX option expiries for 23 May 10am New York cut

EUR/USD

1.1400 (EUR 1.25bn)1.1345 (EUR 882mn)1.1330 (EUR 964mn)1.1300 (EUR 1.84bn)1.1275 (EUR 1.50 bn)

USD/JPY

    145.00 (US$ 2.81bn) 144.00 (US$ 2.37bn)143.00 (US$ 1.76bn)

    GBP/USD

    1.3600 (GBP 379mn)1.3500 (GBP 227mn)1.3400 (GBP 298mn)

    USD/CHF

    0.8300 (CHF 285mn)0.8250 (CHF 494mn)

    USD/CAD

    1.4015 (US$ 1.67bn)1.3870 (US$ 575mn)1.3565 (US$ 795mn)

    AUD/USD

    0.6530 (AUD 981mn)0.6475 (AUD 600mn)0.6435 (AUD 845mn)0.6375 (AUD 683mn)

    NZD/USD

    0.5860 (NZD 603mn)

    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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