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.