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FX option expiries for Sept 23 NY cut

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FX option expiries for Sept 23 NY cut

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New update 2025.09.23 13:57
FX option expiries for Sept 23 NY cut

update 2025.09.23 13:57

FX option expiries for Sept 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1665 1.1b
  • 1.1700 1b
  • 1.1750 2.4b
  • 1.1800 1b
  • 1.1850 999m
  • 1.2000 1.1b

USD/JPY: USD amounts                                 

  • 145.00 1.1b
  • 145.50 900m

USD/CHF: USD amounts     

  • 0.7905 600m

AUD/USD: AUD amounts

  • 0.6650 1.1b
  • 0.6680 553m

EUR/GBP: EUR amounts        

  • 0.8780 569m

Date

Created

 : 2025.09.23

Update

Last updated

 : 2025.09.23

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