FX option expiries for Sept 15 NY cut

FXStreetSep 15, 2025 5:29 AM

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FX option expiries for Sept 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1650 1b
1.1690 2b
1.1750 712m
1.1860 1.8b

USD/JPY: USD amounts

147.70 650m
150.00 1.6b

GBP/USD: GBP amounts

1.3500 1.3b
1.3650 601m

AUD/USD: AUD amounts

0.6500 711m

USD/CAD: USD amounts

1.3500 3.1b

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