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15 Apr 2025
FX option expiries for Apr 15 NY cut
FX option expiries for Apr 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1075 600m
- 1.1250 2b
USD/JPY: USD amounts
- 144.00 2b
- 145.00 2.7b
AUD/USD: AUD amounts
- 0.6200 1.6b
- 0.6300 495m
USD/CAD: USD amounts
- 1.4000 401m
EUR/GBP: EUR amounts
- 0.8620 692m