Forex News

09:29:35 27-10-2025

FX option expiries for Oct 27 NY cut

FX option expiries for Oct 27 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1535 1.1b
  • 1.1620 830m
  • 1.1705 1.1b

USD/CHF: USD amounts     

  • 0.8075 908m

AUD/USD: AUD amounts

  • 0.6490 2.5b

USD/CAD: USD amounts

  • 1.4100 1b
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