09:51:10 15-10-2025
FX option expiries for Oct 15 NY cut
FX option expiries for Oct 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1450 1.1b
- 1.1600 4.1b
- 1.1760 1.1b
- 1.1800 2.3b
- 1.1825 1.2b
GBP/USD: GBP amounts
- 1.3500 823m
USD/JPY: USD amounts
- 150.00 1.2b
- 151.50 1.2b
USD/CHF: USD amounts
- 0.8085 734m
AUD/USD: AUD amounts
- 0.6390 780m
- 0.6550 746m