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FX option expiries for May 6 NY cut

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FX option expiries for May 6 NY cut

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New update 2025.05.06 14:28
FX option expiries for May 6 NY cut

update 2025.05.06 14:28

FX option expiries for May 6 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1195 990m
  • 1.1325 1.4b
  • 1.1400 851m
  • 1.1505 1.6b

USD/JPY: USD amounts                                 

  • 142.00 1.2b
  • 145.00 679m
  • 146.00 2.1b

AUD/USD: AUD amounts

  • 0.6300 1b
  • 0.6500 1.1b

USD/CAD: USD amounts       

  • 1.3830 637m
  • 1.3920 605m

EUR/GBP: EUR amounts        

  • 0.8500 486m

Date

Created

 : 2025.05.06

Update

Last updated

 : 2025.05.06

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