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FX option expiries for May 22 NY cut

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FX option expiries for May 22 NY cut

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New update 2025.05.22 14:44
FX option expiries for May 22 NY cut

update 2025.05.22 14:44

FX option expiries for May 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1175 2.1b
  • 1.1315 1b
  • 1.1400 751m

GBP/USD: GBP amounts

  • 1.3260 778m
  • 1.3395 456m

USD/JPY: USD amounts                                 

  • 143.50 601m

USD/CHF: USD amounts     

  • 0.8525 598m

AUD/USD: AUD amounts

  • 0.6100 204m
  • 0.6700 286m

USD/CAD: USD amounts       

  • 1.3700 659m
  • 1.4050 1.4b

Date

Created

 : 2025.05.22

Update

Last updated

 : 2025.05.22

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