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Trading news
16 Sep 2025
FX option expiries for Sept 16 NY cut
FX option expiries for Sept 16 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1710 916m
- 1.1715 1.1b
- 1.1750 1.9b
- 1.1760 1.5b
- 1.1800 2b
- 1.1900 860m
USD/JPY: USD amounts
- 146.00 1.4b
- 147.00 829m
- 149.00 694m
- 150.00 1.5b
AUD/USD: AUD amounts
- 0.6600 677m
USD/CAD: USD amounts
- 1.3900 503m