FX option expiries for 25 September at the 10am New York cut

<p>
EUR/USD
</p><ul><li>1.0725 in the amount
of EU919.5mn,
</li><li>1.0540 in the amount
of EU695mn</li></ul><p>USD/JPY
</p><ul><li>149.00 in the amount
of $643mn,</li><li>147.00 in the amount
of $1.24bn
</li></ul><p>GBP/USD
</p><ul><li>1.2275 in the amount
of GBP545mn,
</li><li>1.2336 in the amount
of GBP385mn</li></ul><p>AUD/USD
</p><ul><li>0.6485 in the amount
of AUD340.6mn,</li><li>0.6400 in the amount
of AUD731.6mn</li></ul><p>USD/CAD
</p><ul><li>1.3472 in the amount
of $556.7mn,
</li><li>1.3425 in the amount
of $565mn,</li><li>1.3405 in the amount
of $538.3mn</li></ul><p>USD/CNY
</p><ul><li>7.3000 in the amount
of $1.33bn</li></ul><p>For more information on how to use this data, you may refer to this post <a href="https://www.forexlive.com/Education/!/forexlive-education-option-contracts-their-impact-and-how-to-trade-off-them-20161116/" target="_blank">here</a>.</p>

This article was written by Eamonn Sheridan at www.forexlive.com.