Forex News

04:50:36 31-10-2025

FX option expiries for Oct 31 NY cut

FX option expiries for Oct 31 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1715 766m

USD/JPY: USD amounts                                 

  • 152.50 1.4b

GBP/USD: GBP amounts

  • 1.3250 314m

AUD/USD: AUD amounts

  • 0.6600 888m

USD/CAD: USD amounts

  • 1.3850 1b
  • 1.3950 945m

EUR/GBP: EUR amounts        

  • 0.8895 309m

USD/CNY: USD amounts

  • 7.0900 350m
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