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FX option expiries for Oct 1 NY cut

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FX option expiries for Oct 1 NY cut

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New update 2025.10.01 15:05
FX option expiries for Oct 1 NY cut

update 2025.10.01 15:05

FX option expiries for Oct 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1500 1.6b
  • 1.1600 3.4b
  • 1.1610 1.6b
  • 1.1700 3.4b
  • 1.1750 2.5b
  • 1.1800 1.9b
  • 1.1865 1b
  • 1.1875 1b
  • 1.1900 2.2b
  • 1.1950 1.9b

GBP/USD: GBP amounts

  • 1.3600 581m

USD/JPY: USD amounts                                 

  • 146.15 1.2b
  • 146.50 1.2b
  • 148.00 673m

AUD/USD: AUD amounts

  • 0.6600 1.2b
  • 0.6700 1.9b

USD/CAD: USD amounts       

  • 1.3650 953m
  • 1.3900 823m

EUR/GBP: EUR amounts        

  • 0.8695 507m
  • 0.8780 765m

Date

Created

 : 2025.10.01

Update

Last updated

 : 2025.10.01

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