FX option expiries for Apr 1 NY cut
FXStreetApr 1, 2025 4:27 AM
FX option expiries for Apr 1 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0840 590m
- 1.0860 411m
- 1.0900 615m
- 1.0930 937m
GBP/USD: GBP amounts
- 1.2850 481m
USD/JPY: USD amounts
- 150.00 2b
AUD/USD: AUD amounts
- 0.6265 410m
NZD/USD: NZD amounts
- 0.5700 460m
- 0.5930 598m
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