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FX option expiries for Apr 23 NY cut

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FX option expiries for Apr 23 NY cut

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New update 2025.04.23 15:11
FX option expiries for Apr 23 NY cut

update 2025.04.23 15:11

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1370 929m
  • 1.1375 863m
  • 1.1400 2b
  • 1.1510 847m

USD/JPY: USD amounts                                 

  • 140.55 430m

USD/CHF: USD amounts     

  • 0.8000 550m
  • 0.8450 450m

AUD/USD: AUD amounts

  • 0.6300 1.2b
  • 0.6320 865m
  • 0.6355 1.1b
  • 0.6400 872m

USD/CAD: USD amounts       

  • 1.3975 592m

NZD/USD: NZD amounts

  • 0.5855 705m

Date

Created

 : 2025.04.23

Update

Last updated

 : 2025.04.23

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