08:29:23 15-09-2025
FX option expiries for Sept 15 NY cut
FX option expiries for Sept 15 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1650 1b
- 1.1690 2b
- 1.1750 712m
- 1.1860 1.8b
USD/JPY: USD amounts
- 147.70 650m
- 150.00 1.6b
GBP/USD: GBP amounts
- 1.3500 1.3b
- 1.3650 601m
AUD/USD: AUD amounts
- 0.6500 711m
USD/CAD: USD amounts
- 1.3500 3.1b