FX option expiries for 23 May 10am New York cut

EUR/USD

• 1.1400 (EUR 1.25bn)
• 1.1345
  (EUR 882mn)
• 1.1330 (EUR 964mn)
• 1.1300 (EUR 1.84bn)
• 1.1275 (EUR 1.50 bn)

USD/JPY

• 145.00
  (US$ 2.81bn)
• 144.00 (US$ 2.37bn)
• 143.00 (US$ 1.76bn)

GBP/USD

• 1.3600 (GBP 379mn)
• 1.3500 (GBP 227mn)
• 1.3400 (GBP 298mn)

USD/CHF

• 0.8300 (CHF 285mn)
• 0.8250 (CHF 494mn)

USD/CAD

• 1.4015
  (US$ 1.67bn)
• 1.3870 (US$ 575mn)
• 1.3565 (US$ 795mn)

AUD/USD

• 0.6530 (AUD 981mn)
• 0.6475 (AUD 600mn)
• 0.6435 (AUD 845mn)
• 0.6375 (AUD 683mn)

NZD/USD

• 0.5860 (NZD 603mn)

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.