08:20:26 07-10-2025
FX option expiries for Oct 7 NY cut
FX option expiries for Oct 7 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 2.3b
- 1.1650 2.6b
- 1.1750 1.8b
- 1.1820 2.5b
- 1.1900 1.5b
- 1.1950 1b
USD/JPY: USD amounts
- 146.50 930m
- 149.75 946m
- 151.00 827m
USD/CHF: USD amounts
- 0.8000 600m
AUD/USD: AUD amounts
- 0.6500 653m