FX option expiries for Sept 26 NY cut

FXStreetSep 26, 2025 5:58 AM

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FX option expiries for Sept 26 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 1.2b
1.1550 1.5b
1.1650 1.2b
1.1685 1.3b
1.1700 2b
1.1750 3b
1.1850 2.8b
1.1900 1.3b
1.2000 930m

GBP/USD: GBP amounts

1.3360 760m
1.3370 541m

USD/JPY: USD amounts

149.00 842m
150.00 965m
152.00 1.6b

AUD/USD: AUD amounts

0.6650 502m

USD/CAD: USD amounts

1.3800 699m
1.3850 1.1b
1.3875 1.3b

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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