FX option expiries for May 22 NY cut

FXStreetMay 22, 2025 5:43 AM

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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

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