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FX option expiries for May 20 NY cut

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FX option expiries for May 20 NY cut

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New update 2025.05.20 16:13
FX option expiries for May 20 NY cut

update 2025.05.20 16:13

FX option expiries for May 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1195 2.3b
  • 1.1245 1.2b
  • 1.1250 1.2b
  • 1.1300 1.4b

GBP/USD: GBP amounts

  • 1.3350 250m

USD/JPY: USD amounts                                 

  • 145.00 1.1b
  • 145.50 1.2b

USD/CHF: USD amounts     

  • 0.8325 585m

AUD/USD: AUD amounts

  • 0.6350 367m

USD/CAD: USD amounts       

  • 1.3900 398m
  • 1.3915 434m

NZD/USD: NZD amounts

  • 0.5915 522m

Date

Created

 : 2025.05.20

Update

Last updated

 : 2025.05.20

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