FX option expiries for Oct 25 NY cut

FX option expiries for Oct 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0750 763m
  • 1.0800 1.6b
  • 1.0820 1.2b
  • 1.0885 713m
  • 1.0900 552m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                     

AUD/USD: AUD amounts

  • 0.6800 677m
  • 0.6820 601m
  • 0.6850 822m
  • 0.6870 1.3b

USD/CAD: USD amounts       

NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-oct-25-ny-cut-202410250533