FX option expiries for 6 June 10am New York cut
EUR/USD
- 1.1500 (EUR 3.19bn)
- 1.1400 (EUR 2.38bn)
- 1.1300 (EUR 1.28bn)
USD/JPY
- 146.00 (US$ 1.35bn)
- 142.00 (US$ 2.08bn)
GBP/USD
- 1.3600 (GBP 413mn)
- 1.3410 (GBP 896mn)
USD/CHF
- 0.8300 (CHF 415mn)
- 0.8250 (CHF 470mn)
USD/CAD
- 1.4040 (US$ 1.11bn)
- 1.3600 (US$ 1.13bn)
AUD/USD
- 0.6300 (AUD 1.64bn)
NZD/USD
- 0.5590 (NZD 766mn)
For more information on how to use this data, you may refer to this post here.