FX option expiries for Apr 17 NY cut

FXStreetApr 17, 2025 4:40 AM

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FX option expiries for Apr 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1200 1.1b
1.1225 831m
1.1250 877m
1.1360 775m
1.1500 781m

GBP/USD: GBP amounts

1.3300 433m

USD/JPY: USD amounts

143.50 853m
145.00 1.4b

AUD/USD: AUD amounts

0.6200 665m
0.6300 557m
0.6400 958m

USD/CAD: USD amounts

1.3685 1.3b
1.3950 1.2b
1.4000 2b

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