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7 Apr 2025
FX option expiries for Apr 7 NY cut
FX option expiries for Apr 7 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0800 1.6b
- 1.0900 838m
- 1.0950 899m
- 1.1000 1.5b
USD/JPY: USD amounts
- 146.00 2b
- 146.50 624m
AUD/USD: AUD amounts
- 0.6180 417m
USD/CAD: USD amounts
- 1.4200 658m
- 1.4270 557m