FX option expiries for Oct 8 NY cut

FXStreetOct 8, 2025 5:30 AM

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FX option expiries for Oct 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1650 2b
1.1700 1.8b
1.1800 2.4b
1.1850 959m
1.1900 898m

USD/JPY: USD amounts

147.00 1.7b
149.00 980m
151.00 864m

USD/CHF: USD amounts

0.7975 650m

USD/CAD: USD amounts

1.3975 562m
1.4000 690m

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