FX option expiries for Apr 28 NY cut

FXStreetApr 28, 2025 4:04 AM

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FX option expiries for Apr 28 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1120 967m
1.1250 3.5b
1.1400 625m

USD/JPY: USD amounts

140.00 2.1b
147.50 813m

USD/CHF: USD amounts

0.8180 600m

AUD/USD: AUD amounts

0.6310 694m
0.6390 499m
0.6620 968m

EUR/GBP: EUR amounts

0.8710 555m

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