FX option expiries for May 7 NY cut

FXStreetMay 7, 2025 6:25 AM

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FX option expiries for May 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1200 1.3b
1.1400 1.7b
1.1450 807m

USD/JPY: USD amounts

142.50 1b
143.20 976m
145.00 1.1b
145.50 1.1b

AUD/USD: AUD amounts

0.6400 694m
0.6600 717m

USD/CAD: USD amounts

1.3775 642m
1.3800 633m

EUR/GBP: EUR amounts

0.8550 480m
0.8680 760m

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