FX option expiries for Apr 29 NY cut

FXStreetApr 29, 2025 5:11 AM

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FX option expiries for Apr 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1125 1.4b
1.1200 2b
1.1325 1.1b

USD/JPY: USD amounts

143.00 898m
144.00 2.8b
147.00 2.1b

AUD/USD: AUD amounts

0.6325 403m
0.6605 892m

USD/CAD: USD amounts

1.3810 884m
1.3825 728m
1.3970 728m

NZD/USD: NZD amounts

0.6025 415m

EUR/GBP: EUR amounts

0.8385 933m
0.8600 831m

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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