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FX option expiries for Sept 3 NY cut

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FX option expiries for Sept 3 NY cut

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New update 2025.09.03 16:01
FX option expiries for Sept 3 NY cut

update 2025.09.03 16:01

FX option expiries for Sept 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1575 1.2b
  • 1.1600 2.6b
  • 1.1625 921m
  • 1.1675 2.1b
  • 1.1700 1.5b

USD/JPY: USD amounts                                 

  • 148.00 1b
  • 148.50 811m
  • 150.00 1.5b

USD/CHF: USD amounts     

  • 0.8030 636m

AUD/USD: AUD amounts

  • 0.6450 682m
  • 0.6475 781m

Date

Created

 : 2025.09.03

Update

Last updated

 : 2025.09.03

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