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FX option expiries for May 28 NY cut

FXStreetMay 28, 2025 6:50 AM

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
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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