FX option expiries for Oct 2 NY cut

FXStreetOct 2, 2025 6:09 AM

View all comments（0）



FX option expiries for Oct 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 1.2b
1.1580 1.5b
1.1615 924m
1.1630 965m
1.1675 1b
1.1695 981m
1.1700 1.7b
1.1750 1.8b
1.1785 2.1b
1.1790 1.8b
1.1850 1.3b
1.1900 1.6b
1.2000 1.8b

GBP/USD: GBP amounts

1.3600 581m

USD/JPY: USD amounts

147.50 787m
148.00 1.3b
149.35 649m

AUD/USD: AUD amounts

0.6525 885m
0.6600 2.1b

USD/CAD: USD amounts

1.3900 777m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

Comments (0)

Click the $ button, enter the symbol, and select to link a stock, ETF, or other ticker.

Commenting Guidelines

Recommended Articles

Jensen Huang Endorsement, Marvell Technology to Become Next Trillion-Dollar Chip Stock.

TradingKey - During the Asian trading session on June 2, Marvell Technology (MRVL.US) surged in U.S. overnight trading, with gains once exceeding 12%. In terms of market capitalization, Marvell Technology's current market value is approximately $181 billion, still a significant distance from the trillion-dollar milestone.

South Korea Stock Market Value Surpasses India, Rises to Sixth Globally, Chip Giants Lead Strongly

TradingKey - During the Asian trading session on June 2, led by the continued gains of chip giants SK Hynix and Samsung Electronics, the total market capitalization of South Korean listed companies surpassed the $5 trillion mark, officially overtaking India’s $4.8 trillion to become the world’s sixth-largest stock market for the first time since 2003.

Jensen Huang GTC Taipei 2026 Keynote: AI Enters Agentic Era, Vera Rubin Platform and Two New Chips Unveiled

TradingKey - Nvidia (NVDA) CEO Jensen Huang delivered a keynote speech at the GTC Taipei 2026 conference. He stated that AI is evolving from Generative AI into a new phase of Agentic AI. During the event, he also unveiled the Vera Rubin AI computing platform, the first standalone data center CPU "Vera," and the RTX Spark chip, marking the company’s expansion into the AI PC market.

Samsung Electronics Rises Nearly 10% to New High, Overtaking Micron to Top Automotive Memory Market

TradingKey - During the Asian trading session on June 1, Samsung Electronics surged over 9.6% intraday to 347,500 KRW, hitting a record high. The stock's year-to-date gain has expanded to 189%, driving the Korea Composite Stock Price Index (KOSPI) up by more than 4.5% to break above 8,860 points, also marking a new record high.

AMD Q1 Earnings: Data Center Revenue Surges 57% Driving Results Above Estimates, Shares Rise Over 16% After Hours

TradingKey - On May 5 (ET), Advanced Micro Devices (AMD) released its first-quarter fiscal 2026 financial results after the market close. The company reported revenue of $10.253 billion, up 38% year-over-year, exceeding market expectations of $9.89 billion. Non-GAAP earnings per share (EPS) were $1.

Featured Tools