FX option expiries for May 15 NY cut

Breaking news

New

2025.05.15 14:26

FX option expiries for May 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1000 1.2b
1.1095 1.2b
1.1150 997m
1.1165 912m
1.1200 1.6b

GBP/USD: GBP amounts

1.3500 557m

USD/JPY: USD amounts

145.00 3.2b
145.80 731m
147.00 1.5b
148.00 738m

AUD/USD: AUD amounts

0.6475 2.6b
0.6500 718m

USD/CAD: USD amounts

1.3900 532m
1.4095 550m

NZD/USD: NZD amounts

0.5880 1b

EUR/GBP: EUR amounts

0.8450 449m
0.8550 541m

Created

: 2025.05.15

Last updated

: 2025.05.15

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7 minutes ago
USD/JPY is under pressure from US/South Korea talks - OCBC
33 minutes ago
AUD/USD edges lower despite strong Australia jobs report
35 minutes ago
USD/JPY: Expected to consolidate in a range of 144.50/148.50 - UOB Group
52 minutes ago
USD: Lots of mini Mar-a-Lago Accords? - Commerzbank
57 minutes ago
NZD/USD: No significant increase in momentum - UOB Group
2025.05.15 19:04

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USD/CAD Price Forecast: Remains below 1.4000 confluence hurdle ahead of US PPI, Fed's Powell

USD/CHF trades with negative bias around 0.8400, downside potential seems limited

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FX option expiries for May 15 NY cut

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