FX option expiries for Apr 15 NY cut

FXStreetApr 15, 2025 4:06 AM

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FX option expiries for Apr 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1075 600m
1.1250 2b

USD/JPY: USD amounts

144.00 2b
145.00 2.7b

AUD/USD: AUD amounts

0.6200 1.6b
0.6300 495m

USD/CAD: USD amounts

1.4000 401m

EUR/GBP: EUR amounts

0.8620 692m

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