Monday , 24 February 2025
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FX option expiries for May 1 NY cut

FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m – GBP/USD: GBP amounts 1.2335 552m 1.2350 816m – USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m – AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m – NZD/USD: NZD amounts 0.5940 2.2b – EUR/GBP: EUR amounts 0.8600 461m .

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