FX option expiries for Oct 1 NY cut

FXStreetOct 1, 2025 6:04 AM

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FX option expiries for Oct 1 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 1.6b
1.1600 3.4b
1.1610 1.6b
1.1700 3.4b
1.1750 2.5b
1.1800 1.9b
1.1865 1b
1.1875 1b
1.1900 2.2b
1.1950 1.9b

GBP/USD: GBP amounts

1.3600 581m

USD/JPY: USD amounts

146.15 1.2b
146.50 1.2b
148.00 673m

AUD/USD: AUD amounts

0.6600 1.2b
0.6700 1.9b

USD/CAD: USD amounts

1.3650 953m
1.3900 823m

EUR/GBP: EUR amounts

0.8695 507m
0.8780 765m

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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