FX option expiries for Apr 23 NY cut

FXStreetApr 23, 2025 6:10 AM

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FX option expiries for Apr 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1370 929m
1.1375 863m
1.1400 2b
1.1510 847m

USD/JPY: USD amounts

140.55 430m

USD/CHF: USD amounts

0.8000 550m
0.8450 450m

AUD/USD: AUD amounts

0.6300 1.2b
0.6320 865m
0.6355 1.1b
0.6400 872m

USD/CAD: USD amounts

1.3975 592m

NZD/USD: NZD amounts

0.5855 705m

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