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FX option expiries for Oct 23 NY cut

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FX option expiries for Oct 23 NY cut

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New update 2025.10.23 16:30
FX option expiries for Oct 23 NY cut

update 2025.10.23 16:30

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

EUR/USD: EUR amounts

  • 1.1515 894m
  • 1.1575 1.5b
  • 1.1650 1.7b
  • 1.1760 1.4b
  • 1.1800 1.4b

USD/JPY: USD amounts                                 

  • 150.00 662m
  • 152.00 1.2b

AUD/USD: AUD amounts

  • 0.6585 844m
  • 0.6600 870m

USD/CAD: USD amounts

  • 1.3800 501m



Date

Created

 : 2025.10.23

Update

Last updated

 : 2025.10.23

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