FX option expiries for 21 May 10am New York cut ...Middle East

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)

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)

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.

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