FX option expiries for 30 May 10am New York cut ...Middle East

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FX option expiries for 30 May 10am New York cut

EUR/USD

1.1500 (EUR 1.10bn)1.1475 (EUR 979mn)1.1340 (EUR 810mn)1.1250 (EUR 974mn)

USD/JPY

    143.00 (US$ 3.30bn)140.00 (US$ 2.38bn)

    GBP/USD

    1.3455 (GBP 390mn)

    USD/CHF

    0.8325 (CHF 448mn)0.8225 (CHF 480mn)0.8140 (CHF 450mn)

    USD/CAD

    1.4500 (US$ 1.44bn) 1.3980 (US$ 786mn)1.3900 (US$ 799mn)1.3780 (US$ 619mn)

    AUD/USD

    0.6600 (AUD 477mn)0.6500 (AUD 598mn)0.6400 (AUD 444mn)0.6065 (AUD 819mn)

    NZD/USD

    0.6100 (NZD 221mn)

    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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