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FX option expiries for Sept 24 NY cut

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FX option expiries for Sept 24 NY cut

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New update 2025.09.24 14:04
FX option expiries for Sept 24 NY cut

update 2025.09.24 14:04

FX option expiries for Sept 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1730 948m
  • 1.1750 1.4b
  • 1.1800 1.7b
  • 1.1850 1.2b
  • 1.1860 2b
  • 1.1900 1.2b
  • 1.2000 901m

GBP/USD: GBP amounts

  • 1.3500 1.3b
  • 1.3550 921m

USD/JPY: USD amounts                                 

  • 145.00 1.8b
  • 148.50 979m

AUD/USD: AUD amounts

  • 0.6450 1.3b
  • 0.6600 1b
  • 0.6720 1.8b

USD/CAD: USD amounts       

  • 1.3750 884m
  • 1.3850 1.2b

EUR/GBP: EUR amounts        

  • 0.8780 569m

Date

Created

 : 2025.09.24

Update

Last updated

 : 2025.09.24

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