FX option expiries for 19 May 10am New York cut
EUR/USD
- 1.1150 (EUR375mn)
USD/JPY
- 145.00 (US$474mn)
- 145.55 (US$510mn)
- 146.50 (US$1.16bn)
- 147.00 (US$1.50bn)
GBP/USD
- 1.3300 (GBP559mn)
USD/CHF
- 0.8420 (CHF159mn)
USD/CAD
- 1.3985 (US$587mn)
- 1.3675 (US$529mn)
AUD/USD
- 0.6525 (AUD563mn)
- 0.6480 (AUD310mn)
- 0.6355 (AUD595mn)
NZD/USD
- 0.5915 (NZD1.06bn)
For more information on how to use this data, you may refer to this post here.