FX option expiries for 21 May 10am New York cut
EUR/USD
- 1.1400 (EUR 1.09bn)
- 1.1390 (EUR 1.83bn)
- 1.1305 (EUR 1.23bn)
- 1.1270 (EUR 1.11bn)
- 1.1250 (EUR 2.02 bn)
USD/JPY
- 144.50 (US$ 940mn)
- 142.00 (US$ 878mn)
GBP/USD
- 1.3500 (GBP 432mn)
- 1.3420 (GBP 387mn)
- 1.3400 (GBP 537mn)
- 1.3265 (GBP 459mn)
USD/CHF
- 0.8300 (CHF 545mn)
- 0.8250 (CHF 1.10bn)
- 0.8200 (CHF 425mn)
- 0.8100 (CHF 430mn)
USD/CAD
- 1.4270 (US$ 1.12bn)
AUD/USD
- 0.6400 (AUD 303mn)
- 0.6380 (AUD 321mn)
NZD/USD
- 0.5875 (NZD 349mn)
For more information on how to use this data, you may refer to this post here.