FX option expiries for May 16 NY cut

FXStreetMay 16, 2025 5:23 AM

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FX option expiries for May 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1075 2.2b
1.1100 840m
1.1150 1.6b
1.1200 5.1b
1.1225 1.6b
1.1300 912m
1.1330 1.2b

GBP/USD: GBP amounts

1.3100 447m
1.3305 463m

USD/JPY: USD amounts

145.00 903m
146.85 823m
147.75 1.1b
148.00 772m

AUD/USD: AUD amounts

0.6420 899m
0.6475 604m
0.6540 656m

USD/CAD: USD amounts

1.3850 1.2b
1.3975 965m
1.3985 883m
1.4000 2.5b
1.4105 728m

NZD/USD: NZD amounts

0.5780 470m
0.5795 461m
0.5875 446m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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