FX option expiries for 19 May 10am New York cut ...Middle East

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FX option expiries for 19 May 10am New York cut

EUR/USD

1.1150 (EUR375mn)

USD/JPY

    145.00 (US$474mn) 145.55 (US$510mn)146.50 (US$1.16bn)147.00 (US$1.50bn)

    GBP/USD

    1.3300 (GBP559mn)

    USD/CHF

    0.8420 (CHF159mn)

    USD/CAD

    1.3985 (US$587mn) 1.3675 (US$529mn)

    AUD/USD

    0.6525 (AUD563mn)0.6480 (AUD310mn)0.6355 (AUD595mn)

    NZD/USD

    0.5915 (NZD1.06bn)

    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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