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FX option expiries for Apr 22 NY cut

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FX option expiries for Apr 22 NY cut

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New update 2025.04.22 13:48
FX option expiries for Apr 22 NY cut

update 2025.04.22 13:48

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1325 931m
  • 1.1450 1b
  • 1.1605 703m

USD/JPY: USD amounts                                 

  • 140.55 430m

USD/CHF: USD amounts     

  • 0.8100 950m

AUD/USD: AUD amounts

  • 0.6350 654m
  • 0.6400 923m
  • 0.6520 617m

USD/CAD: USD amounts       

  • 1.4100 739m

EUR/GBP: EUR amounts        

  • 0.8700 680m

Date

Created

 : 2025.04.22

Update

Last updated

 : 2025.04.22

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