FX option expiries for Oct 31 NY cut
FXStreetOct 31, 2025 2:50 AM
FX option expiries for Oct 31 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1715 766m
USD/JPY: USD amounts
- 152.50 1.4b
GBP/USD: GBP amounts
- 1.3250 314m
AUD/USD: AUD amounts
- 0.6600 888m
USD/CAD: USD amounts
- 1.3850 1b
- 1.3950 945m
EUR/GBP: EUR amounts
- 0.8895 309m
USD/CNY: USD amounts
- 7.0900 350m
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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