FX option expiries for Apr 25 NY cut

FXStreetApr 25, 2025 4:57 AM

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FX option expiries for Apr 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1200 907m
1.1400 1b
1.1440 1.1b
1.1450 602m

USD/JPY: USD amounts

140.00 1.1b
145.00 1.7b
146.00 861m

AUD/USD: AUD amounts

0.6150 406m
0.6300 408m
0.6425 725m

USD/CAD: USD amounts

1.3800 2.2b
1.4000 2.2b
1.4130 550m

EUR/GBP: EUR amounts

0.8525 571m

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