Forex News

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