FX option expiries for May 28 NY cut

FXStreetMay 28, 2025 6:50 AM

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FX option expiries for May 28 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1300 1.8b
1.1400 3b
1.1500 791m
1.1520 1.2b

USD/JPY: USD amounts

141.00 1.4b
143.00 2.1b
144.00 1.9b
145.00 2.9b
145.50 1.1b

AUD/USD: AUD amounts

0.6390 418m
0.6600 444m

USD/CAD: USD amounts

1.3830 430m

NZD/USD: NZD amounts

0.5725 1.1b
0.6200 1b

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