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NewsTechnical Analysis

FX option expiries for Sept 11 NY cut

FXStreetSep 11, 2025 5:27 AM

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FX option expiries for Sept 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.1635 1b
1.1640 1.3b
1.1645 1.6b
1.1650 1b
1.1675 955m
1.1700 1.4b
1.1750 965m
1.1800 1.6b
1.1825 2.5b

USD/JPY: USD amounts

145.75 1.4b
146.50 1.1b
147.50 1b
147.75 900m

GBP/USD: GBP amounts

1.3580 504m
1.3600 609m

USD/CHF: USD amounts

0.8000 724m
0.8030 629m

AUD/USD: AUD amounts

0.6650 698m

USD/CAD: USD amounts

1.3825 504m

EUR/GBP: EUR amounts

0.8725 839m

Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.

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