FX option expiries for Apr 8 NY cut

FXStreetApr 8, 2025 4:34 AM

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FX option expiries for Apr 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0815 984m
1.0825 1.4b
1.0850 1.5b
1.1050 955m

USD/JPY: USD amounts

145.00 1.6b
147.14 720m
149.00 1b

AUD/USD: AUD amounts

0.6350 1.5b

EUR/GBP: EUR amounts

0.8400 887m
0.8500 714m

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