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FX option expiries for May 5 NY cut

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FX option expiries for May 5 NY cut

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New update 2025.05.05 14:46
FX option expiries for May 5 NY cut

update 2025.05.05 14:46

FX option expiries for May 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1150 1.1b
  • 1.1200 2.4b
  • 1.1285 1.9b
  • 1.1300 1.9b
  • 1.1400 1b

GBP/USD: GBP amounts     

  • 1.3500 422m

USD/JPY: USD amounts                                 

  • 145.50 1b

AUD/USD: AUD amounts

  • 0.6300 904m
  • 0.6550 1b

USD/CAD: USD amounts       

  • 1.3865 1.2b
  • 1.3870 2.1b

NZD/USD: NZD amounts

  • 0.5900 757m

EUR/GBP: EUR amounts        

  • 0.8525 821m

Date

Created

 : 2025.05.05

Update

Last updated

 : 2025.05.05

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