Forex News

07:57:40 25-04-2025

FX option expiries for Apr 25 NY cut

FX option expiries for Apr 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 907m
  • 1.1400 1b
  • 1.1440 1.1b
  • 1.1450 602m

USD/JPY: USD amounts                                 

  • 140.00 1.1b
  • 145.00 1.7b
  • 146.00 861m

AUD/USD: AUD amounts

  • 0.6150 406m
  • 0.6300 408m
  • 0.6425 725m

USD/CAD: USD amounts       

  • 1.3800 2.2b
  • 1.4000 2.2b
  • 1.4130 550m

EUR/GBP: EUR amounts        

  • 0.8525 571m
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