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FX option expiries for Oct 16 NY cut

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FX option expiries for Oct 16 NY cut

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New update 2025.10.16 15:29
FX option expiries for Oct 16 NY cut

update 2025.10.16 15:29

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

EUR/USD: EUR amounts

  • 1.1500 1.2b
  • 1.1580 1.7b
  • 1.1600 3.8b
  • 1.1650 1.3b
  • 1.1700 1.5b
  • 1.1850 2b

USD/JPY: USD amounts                                 

  • 150.50 1.2b
  • 152.00 825m

USD/CAD: USD amounts

  • 1.3975 966m

Date

Created

 : 2025.10.16

Update

Last updated

 : 2025.10.16

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