Top Insights
FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0640-45 2.7b 1.0650 570m 1.0655 868m 1.0695 824m 1.0700 877m 1.0735 541m 1.0740 1.2b 1.0755 832m 1.0790 954m 1.0795 516m 1.0800 531m 1.0810 515m 1.0820 843m 1.0825 907m 1.0845-50 2.2b 1.0875 1.7b 1.0900 1.6b 1.0915 1.1b 1.0920 848m 1.0930 625m – GBP/USD: GBP amounts 1.2600 643m – USD/CHF: USD amounts 0.9025 465m 0.9100 702m – USD/JPY: USD amounts 153.00 1.9b 153.50 588m 153.85 689m 154.00 770m
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