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NewsTechnical Analysis

FX option expiries for Apr 16 NY cut

FXStreetApr 16, 2025 5:25 AM

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FX option expiries for Apr 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1200 1.9b
1.1300 722m
1.1400 707m

GBP/USD: GBP amounts

1.3000 440m
1.3150 629m

USD/JPY: USD amounts

141.00 730m
145.20 694m

USD/CHF: USD amounts

0.8000 600m

AUD/USD: AUD amounts

0.6250 1.6b
0.6350 1.7b
0.6360 986m
0.6375 1b
0.6400 3.1b
0.6500 690m

USD/CAD: USD amounts

1.3700 835m
1.4000 1.3b
1.4035 702m

NZD/USD: NZD amounts

0.5925 1b
0.5950 1.5b
0.6075 703m

EUR/GBP: EUR amounts

0.8650 1.2b

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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