FX option expiries for Sept 25 NY cut

FXStreetSep 25, 2025 5:48 AM

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FX option expiries for Sept 25 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1600 2.1b
1.1650 1b
1.1670 1.2b
1.1700 1.4b
1.1745 1b
1.1750 1.1b
1.1800 3.4b
1.1850 2.1b
1.1865 1.1b
1.1930 1b
1.2000 1.3b

USD/JPY: USD amounts

145.40 920m
148.00 1.2b
150.00 923m

AUD/USD: AUD amounts

0.6730 660m

USD/CAD: USD amounts

1.3600 663m
1.3795 1.2b

EUR/GBP: EUR amounts

0.8750 1.5b
0.8765 1b

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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