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FX option expiries for May 13 NY cut

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FX option expiries for May 13 NY cut

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New update 2025.05.13 13:18
FX option expiries for May 13 NY cut

update 2025.05.13 13:18

FX option expiries for May 13 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1145 906m
  • 1.1300 1.8b
  • 1.1355 815m
  • 1.1360 996m
  • 1.1370 1.2b
  • 1.1375 1.3b
  • 1.1420 1.3b

GBP/USD: GBP amounts     

  • 1.3200 930m

USD/JPY: USD amounts                                 

  • 143.00 1.9b
  • 146.75 567m
  • 151.00 1.2b

USD/CHF: USD amounts     

  • 0.8325 469m

AUD/USD: AUD amounts

  • 0.6240 602m
  • 0.6545 1.4b

USD/CAD: USD amounts       

  • 1.3875 882m
  • 1.3885 578m

NZD/USD: NZD amounts

  • 0.5955 496m

EUR/GBP: EUR amounts        

  • 0.8405 686m

Date

Created

 : 2025.05.13

Update

Last updated

 : 2025.05.13

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