Created
: 2025.04.11
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FX option expiries for Apr 11 NY cut
Breaking news
FX option expiries for Apr 11 NY cut
New
2025.04.11 14:42
2025.04.11 14:42
2025.04.11 14:42
FX option expiries for Apr 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0900 1.7b
- 1.0950 1.3b
- 1.1000 3.8b
- 1.1665 540m
GBP/USD: GBP amounts
- 1.2850 808m
USD/JPY: USD amounts
- 145.00 701m
- 145.95 905m
- 149.00 557m
AUD/USD: AUD amounts
- 0.6100 1.2b
- 0.6155 761m
- 0.6300 699m
USD/CAD: USD amounts
- 1.3935 600m
- 1.4045 2.4b
- 1.4275 515m
Last updated
: 2025.04.11
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2025.04.18 14:21Disclaimer:
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