FX option expiries for Oct 23 NY cut
FXStreetOct 23, 2025 7:29 AM
FX option expiries for Oct 23 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1515 894m
- 1.1575 1.5b
- 1.1650 1.7b
- 1.1760 1.4b
- 1.1800 1.4b
USD/JPY: USD amounts
- 150.00 662m
- 152.00 1.2b
AUD/USD: AUD amounts
- 0.6585 844m
- 0.6600 870m
USD/CAD: USD amounts
- 1.3800 501m
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