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FX option expiries for Oct 21 NY cut

FXStreetOct 21, 2025 6:24 AM

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
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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