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1 May 2025
FX option expiries for May 1 NY cut
EUR/USD: EUR amounts
- 1.1200 1.6b
- 1.1250 1.2b
- 1.1270 1.8b
- 1.1330 1.1b
- 1.1500 1.4b
USD/JPY: USD amounts
- 143.00 1.6b
- 143.50 1.1b
- 144.00 1.1b
- 144.75 1.1b
- 145.00 1.5b
- 145.75 1.7b
- 146.00 906m
AUD/USD: AUD amounts
- 0.6275 514m
- 0.6415 458m
- 0.6425 553m
NZD/USD: NZD amounts
- 0.6005 560m
EUR/GBP: EUR amounts
- 0.8500 895m