FX option expiries for Sept 23 NY cut

FXStreetSep 23, 2025 4:57 AM

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FX option expiries for Sept 23 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1665 1.1b
1.1700 1b
1.1750 2.4b
1.1800 1b
1.1850 999m
1.2000 1.1b

USD/JPY: USD amounts

145.00 1.1b
145.50 900m

USD/CHF: USD amounts

0.7905 600m

AUD/USD: AUD amounts

0.6650 1.1b
0.6680 553m

EUR/GBP: EUR amounts

0.8780 569m

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