FX option expiries for May 12 NY cut

FXStreetMay 12, 2025 6:15 AM

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FX option expiries for May 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1190 998m
1.1250 2.5b
1.1350 1.2b
1.1400 742m

GBP/USD: GBP amounts

1.3200 675m
1.3315 731m

USD/JPY: USD amounts

142.45 800m
145.00 3b
145.65 1.1b

USD/CHF: USD amounts

0.8315 698m

AUD/USD: AUD amounts

0.6350 664m

USD/CAD: USD amounts

1.3700 861m
1.3800 1.2b

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