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.