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FX option expiries for Friday 5 September 2025, 10am New York cut

EUR/USD:

  • 1.1600 (EUR2.64bn)
  • 1.1550 (EUR1.69bn)
  • 1.1800 (EUR1.27bn)

USD/JPY:

  • 146.00 (US$2.36bn)
  • 147.00 (US$1.12bn)
  • 144.45 (US$766m)

AUD/USD:

  • 0.6400 (AUD1.12bn)
  • 0.6500 (AUD1.09bn)
  • 0.6600 (AUD1.02bn)

USD/CAD:

  • 1.3860 (US$743.8mn)
  • 1.3850 (US$556mn)
  • 1.3730 (US$495mn)

For more information on how to use this data, you may refer to this post here.

Head on over to investingLive (formerly ForexLive) to get in on the know!

This article was written by Eamonn Sheridan at investinglive.com.

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