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FX option expiries for May 29 NY cut

FXStreetMay 29, 2025 5:34 AM

FX option expiries for May 29 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.4b
  • 1.1250 942m
  • 1.1500 643m

USD/JPY: USD amounts                                 

  • 141.00 870m
  • 142.20 804m
  • 145.00 2.7b
  • 146.30 911m

AUD/USD: AUD amounts

  • 0.6375 662m
  • 0.6550 471m

USD/CAD: USD amounts       

  • 1.3730 447m
  • 1.3925 430m
  • 1.3965 495m

NZD/USD: NZD amounts

  • 0.5975 440m
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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