FX option expiries for 21 May 10am New York cut

EUR/USD

• 1.1400 (EUR 1.09bn)
• 1.1390
  (EUR 1.83bn)
• 1.1305 (EUR 1.23bn)
• 1.1270 (EUR 1.11bn)
• 1.1250 (EUR 2.02 bn)

USD/JPY

• 144.50
  (US$ 940mn)
• 142.00 (US$ 878mn)

GBP/USD

• 1.3500 (GBP 432mn)
• 1.3420 (GBP 387mn)
• 1.3400 (GBP 537mn)
• 1.3265 (GBP 459mn)

USD/CHF

• 0.8300 (CHF 545mn)
• 0.8250 (CHF 1.10bn)
• 0.8200 (CHF 425mn)
• 0.8100 (CHF 430mn)

USD/CAD

• 1.4270
  (US$ 1.12bn)

AUD/USD

• 0.6400 (AUD 303mn)
• 0.6380 (AUD 321mn)

NZD/USD

• 0.5875 (NZD 349mn)

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.