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.
#option #expiries #10am #York #cut #Forexlive
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