FX option expiries for May 6 NY cut

Breaking news

New

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

Created

: 2025.05.06

Last updated

: 2025.05.06

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GBP/USD Price Forecast: Hovers around 1.3300 as nine-day EMA caps upside

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USD/CAD Price Forecast: Falls toward 1.3800 after retreating from levels near nine-day EMA

The USD/CAD pair is retracing its recent gains from the previous session, trading around 1.3820 during the European hours on Tuesday. The daily chart's technical analysis suggested a sustained bearish sentiment, as the pair continues to trade within a descending channel pattern.

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FX option expiries for May 6 NY cut

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