Forex News

09:01:19 09-10-2025

FX option expiries for Oct 9 NY cut

FX option expiries for Oct 9 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1600 1.1b
  • 1.1615 2.1b
  • 1.1680 847m

GBP/USD: GBP amounts

  • 1.3450 570m

USD/JPY: USD amounts                                 

  • 149.00 851m
  • 150.00 937m
  • 150.15 1.1b

AUD/USD: AUD amounts

  • 0.6575 576m
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