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FX option expiries for Apr 30 NY cut

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FX option expiries for Apr 30 NY cut

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New update 2025.04.30 14:14
FX option expiries for Apr 30 NY cut

update 2025.04.30 14:14

FX option expiries for Apr 30 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1150 888m
  • 1.1250 1.7b
  • 1.1390 1.3b
  • 1.1425 686m

USD/JPY: USD amounts                                 

  • 140.50 2.1b
  • 142.00 2b
  • 145.00 2b
  • 146.00 815m

AUD/USD: AUD amounts

  • 0.6250 702m
  • 0.6500 551m

NZD/USD: NZD amounts

  • 0.5950 521m

Date

Created

 : 2025.04.30

Update

Last updated

 : 2025.04.30

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