FX option expiries for Oct 15 NY cut

FXStreetOct 15, 2025 6:51 AM

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FX option expiries for Oct 15 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1450 1.1b
1.1600 4.1b
1.1760 1.1b
1.1800 2.3b
1.1825 1.2b

GBP/USD: GBP amounts

1.3500 823m

USD/JPY: USD amounts

150.00 1.2b
151.50 1.2b

USD/CHF: USD amounts

0.8085 734m

AUD/USD: AUD amounts

0.6390 780m
0.6550 746m

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