FX option expiries for Oct 14 NY cut

FXStreetOct 14, 2025 6:42 AM

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FX option expiries for Oct 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1500 1.6b
1.1600 1.2b

USD/JPY: USD amounts

150.00 735m
151.50 747m
152.00 1.6b

AUD/USD: AUD amounts

0.6500 1.3b
0.6600 1.1b
0.6650 956m

NZD/USD: NZD amounts

0.5895 571m

EUR/GBP: EUR amounts

0.8505 667m

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