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FX option expiries for Sept 18 NY cut

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FX option expiries for Sept 18 NY cut

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New update 2025.09.18 14:31
FX option expiries for Sept 18 NY cut

update 2025.09.18 14:31

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1670 2.2b
  • 1.1700 3.8b
  • 1.1800 3.2b
  • 1.1850 942m
  • 1.1900 3.2b

USD/JPY: USD amounts                                 

  • 144.00 1.2b
  • 146.00 1.3b
  • 148.00 590m
  • 150.00 561m

AUD/USD: AUD amounts

  • 0.6600 1.3b
  • 0.6650 775m
  • 0.6660 867m

USD/CAD: USD amounts       

  • 1.3950 625m

NZD/USD: NZD amounts

  • 0.5930 547m
  • 0.5935 788m

EUR/GBP: EUR amounts        

  • 0.8745 645m

Date

Created

 : 2025.09.18

Update

Last updated

 : 2025.09.18

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FX option expiries for Sept 18 NY cut

FX option expiries for Sept 18 NY cut at 10:00 Eastern Time via DTCC can be found below.
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