FX option expiries for Oct 21 NY cut

FXStreetOct 21, 2025 6:24 AM

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FX option expiries for Oct 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1600 1.2b
1.1700 1.3b
1.1800 1.4b

GBP/USD: GBP amounts

1.3270 1.2b
1.3300 800m
1.3650 2b

USD/JPY: USD amounts

152.00 1.3b

AUD/USD: AUD amounts

0.6390 796m
0.6500 680m

NZD/USD: NZD amounts

0.5965 719m

EUR/GBP: EUR amounts

0.8690 509m

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