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

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

Forex Orders
By Eamonn Sheridan
3 hours ago
  • A look at what is on the board for today
FXO FX OPTION EXPIRIES IL V2

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.

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High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading and seek advice from an independent financial or tax advisor if you have any questions.

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