FX option expiries for 6 June 10am New York cut

  • A look at what is on the board for today

EUR/USD

  • 1.1500 (EUR 3.19bn)
  • 1.1400 (EUR 2.38bn)
  • 1.1300 (EUR 1.28bn)

USD/JPY

  • 146.00 (US$ 1.35bn)
  • 142.00 (US$ 2.08bn)

GBP/USD

  • 1.3600 (GBP 413mn)
  • 1.3410 (GBP 896mn)

USD/CHF

  • 0.8300 (CHF 415mn)
  • 0.8250 (CHF 470mn)

USD/CAD

  • 1.4040 (US$ 1.11bn)
  • 1.3600 (US$ 1.13bn)

AUD/USD

  • 0.6300 (AUD 1.64bn)

NZD/USD

  • 0.5590 (NZD 766mn)

For more information on how to use this data, you may refer to this post here.

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