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FX option expiries for Apr 4 NY cut

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FX option expiries for Apr 4 NY cut

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New update 2025.04.04 15:15
FX option expiries for Apr 4 NY cut

update 2025.04.04 15:15

FX option expiries for Apr 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1000 1.1b
  • 1.1030 844m
  • 1.1050 1.8b

GBP/USD: GBP amounts     

  • 1.2875 656m

USD/JPY: USD amounts                                 

  • 147.00 1.4b
  • 149.00 557m

USD/CHF: USD amounts     

  • 0.8875 659m

AUD/USD: AUD amounts

  • 0.6180 951m
  • 0.6200 1.6b
  • 0.6300 1.4b
  • 0.6350 2.3b

USD/CAD: USD amounts       

  • 1.3950 590m
  • 1.4050 857m
  • 1.4200 1.3b

Date

Created

 : 2025.04.04

Update

Last updated

 : 2025.04.04

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