FX option expiries for Oct 9 NY cut

FXStreetOct 9, 2025 6:01 AM

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FX option expiries for Oct 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1600 1.1b
1.1615 2.1b
1.1680 847m

GBP/USD: GBP amounts

1.3450 570m

USD/JPY: USD amounts

149.00 851m
150.00 937m
150.15 1.1b

AUD/USD: AUD amounts

0.6575 576m

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