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OPTIONS: Expiries for May20 NY cut 1000ET (Source DTCC)

FOREX
  • EUR/USD: $1.2045-55(E1.1bln-EUR puts), $1.2100-10(E594mln), $1.2160-75(E1.8bln-EUR puts), $1.2215-35(E668mln-EUR puts)
  • USD/JPY: Y108.00-11($1.2bln-USD puts), Y108.65-75($718mln-USD puts), Y109.00-10($636mln), Y110.00($522mln)
  • GBP/USD: $1.3990-1.4020(Gbp1.1bln)
  • USD/CHF: Chf0.9000($607mln-USD puts), Chf0.9034-35($646mln-USD puts), Chf0.9160($500mln-USD puts), Chf0.9295-0.9300($952mln-USD puts)
  • AUD/USD: $0.7760-70(A$1.0bln-AUD puts), $0.7775-85(A$973mln)
  • USD/MXN: Mxn19.88($980mln);
Larger option expiry pipeline
  • EUR/USD: May21 $1.2150-70(E1.7bln-EUR puts)
  • USD/JPY: May25 Y107.50-60($1.1bln); May28 Y110.00($1.34bln-USD puts)
  • EUR/CHF: May28 Chf1.1000(E930mln-EUR puts)
  • AUD/USD: May24 $0.7710-25(A$1.1bln-AUD puts)
  • USD/CAD: May27 C$1.2195-1.2205($1.4bln)
  • USD/MXN: May21 Mxn19.90($980mln-USD puts); May28 Mxn19.75($1.3bln-USD puts)

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