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