FX option expiries for Apr 4 NY cut

FXStreetApr 4, 2025 6:14 AM

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FX option expiries for Apr 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1000 1.1b
1.1030 844m
1.1050 1.8b

GBP/USD: GBP amounts

1.2875 656m

USD/JPY: USD amounts

147.00 1.4b
149.00 557m

USD/CHF: USD amounts

0.8875 659m

AUD/USD: AUD amounts

0.6180 951m
0.6200 1.6b
0.6300 1.4b
0.6350 2.3b

USD/CAD: USD amounts

1.3950 590m
1.4050 857m
1.4200 1.3b

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