09:28:03 16-10-2025
FX option expiries for Oct 16 NY cut
FX option expiries for Oct 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1500 1.2b
- 1.1580 1.7b
- 1.1600 3.8b
- 1.1650 1.3b
- 1.1700 1.5b
- 1.1850 2b
USD/JPY: USD amounts
- 150.50 1.2b
- 152.00 825m
USD/CAD: USD amounts
- 1.3975 966m