Top Insights
FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0650 1.9b 1.0665 563m 1.0675 704m 1.0690 810m 1.0695 416m 1.0750 1.5b 1.0760 409m 1.0800 1.5b 1.0850 1.2b – GBP/USD: GBP amounts 1.2495 919m 1.2500 1.1b 1.2525 680m 1.2650 726m 1.2655 1.1b – USD/CHF: USD amounts 0.9000 521m 0.9100 1.9b – USD/JPY: USD amounts 155.15 602m – AUD/USD: AUD amounts 0.6515 1.8b 0.6590 2.2b 0.6600 577m 0.6700 648m – USD/CAD: USD amounts 1.3700 735m 1.3755 579m .
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