FX option expiries for Apr 11 NY cut

FXStreetApr 11, 2025 5:41 AM

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FX option expiries for Apr 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0900 1.7b
1.0950 1.3b
1.1000 3.8b
1.1665 540m

GBP/USD: GBP amounts

1.2850 808m

USD/JPY: USD amounts

145.00 701m
145.95 905m
149.00 557m

AUD/USD: AUD amounts

0.6100 1.2b
0.6155 761m
0.6300 699m

USD/CAD: USD amounts

1.3935 600m
1.4045 2.4b
1.4275 515m

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