FX option expiries for Oct 23 NY cut

FXStreetOct 23, 2025 7:29 AM

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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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