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 extra data on...
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