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 … Read more