FX option expiries for May 2 NY cut

FXStreetMay 2, 2025 5:28 AM

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FX option expiries for May 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1150 1.6b
1.1250 1b
1.1300 726m
1.1385 644m

USD/JPY: USD amounts

144.25 594m
145.00 830m
146.00 1.5b
147.50 1.6b

USD/CHF: USD amounts

0.8280 589m
0.8320 793m

AUD/USD: AUD amounts

0.6300 653m
0.6450 894m
0.6550 803m

USD/CAD: USD amounts

1.3700 998m
1.3825 834m
1.3895 940m

1.4000 778m

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