FX option expiries for Sept 12 NY cut

FXStreetSep 12, 2025 5:00 AM

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FX option expiries for Sept 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1550 2.3b
1.1600 2.4b
1.1650 2b
1.1670 1b
1.1675 1.5b
1.1700 3.6b
1.1725 2.1b
1.1735 929m
1.1800 2.1b
1.1850 1.9b

USD/JPY: USD amounts

146.00 1.2b
147.40 1.9b
147.50 1b

AUD/USD: AUD amounts

0.6500 565m

USD/CAD: USD amounts

1.3740 500m
1.3780 762m
1.4000 524m

EUR/GBP: EUR amounts

0.8725 606m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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