Top Insights
FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0850 991m 1.0860 731m 1.0875 1.2b 1.0890 907m 1.0900 1.4b – GBP/USD: GBP amounts 1.2645 459m – USD/JPY: USD amounts 154.00 1.8b 155.00 789m 156.00 597m 156.45 807m 156.50 590m – USD/CHF: USD amounts 0.9050 811m – AUD/USD: AUD amounts 0.6590 913m 0.6605 550m 0.6780 1b 0.6800 462m – USD/CAD: USD amounts 1.3535 721m 1.3730 735m – NZD/USD: NZD amounts 0.6100 1.3b .
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