FX option expiries for Nov 3 NY cut

FXStreetNov 3, 2025 5:10 AM

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FX option expiries for Nov 3 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1400 686m
1.1450 772m

USD/JPY: USD amounts

150.00 1.1b
151.50 385m
152.50 401m

GBP/USD: GBP amounts

1.3100 468m
1.3350 372m

AUD/USD: AUD amounts

0.6600 338m

EUR/GBP: EUR amounts

0.8775 300m

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