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FX option expiries for Sept 16 NY cut

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FX option expiries for Sept 16 NY cut

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New update 2025.09.16 13:30
FX option expiries for Sept 16 NY cut

update 2025.09.16 13:30

FX option expiries for Sept 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1710 916m
  • 1.1715 1.1b
  • 1.1750 1.9b
  • 1.1760 1.5b
  • 1.1800 2b
  • 1.1900 860m

USD/JPY: USD amounts                                 

  • 146.00 1.4b
  • 147.00 829m
  • 149.00 694m
  • 150.00 1.5b

AUD/USD: AUD amounts

  • 0.6600 677m

USD/CAD: USD amounts       

  • 1.3900 503m

Date

Created

 : 2025.09.16

Update

Last updated

 : 2025.09.16

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