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FX option expiries for Sept 1 NY cut

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FX option expiries for Sept 1 NY cut

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New update 2025.09.01 15:32
FX option expiries for Sept 1 NY cut

update 2025.09.01 15:32

FX option expiries for Sept 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1650 705m
  • 1.1725 1b

USD/JPY: USD amounts                                 

  • 147.55 584m

GBP/USD: GBP amounts

  • 1.3500 896m

USD/CAD: USD amounts       

  • 1.3750 580m

AUD/USD: AUD amounts

  • 0.6445 555m

Date

Created

 : 2025.09.01

Update

Last updated

 : 2025.09.01

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