FX option expiries for Apr 1 NY cut

FXStreetApr 1, 2025 4:27 AM

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FX option expiries for Apr 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0840 590m
1.0860 411m
1.0900 615m
1.0930 937m

GBP/USD: GBP amounts

1.2850 481m

USD/JPY: USD amounts

150.00 2b

AUD/USD: AUD amounts

0.6265 410m

NZD/USD: NZD amounts

0.5700 460m
0.5930 598m

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