Top Insights
FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0800 632m 1.0840 1.1b 1.0845 561m 1.0875 942m 1.0900 605m – GBP/USD: GBP amounts 1.2625 533m – USD/JPY: USD amounts 154.50 796m – USD/CHF: USD amounts 0.9055 1.9m – AUD/USD: AUD amounts 0.6565 644m 0.6575 965m -USD/CAD: USD amounts 1.3600 460m 1.3645 1.2b 1.3700 1.3b 1.3765 668m – NZD/USD: NZD amounts 0.6115 550m – EUR/GBP: EUR amounts 0.8600 434m .
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