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

FX option expiries for 25 September at the 10am New York cut
EUR/USD 1.0725 in the amount of EU919.5mn, 1.0540 in the amount of EU695mnUSD/JPY 149.00 in the amount of $643mn,147.00 in the amount of $1.24bn GBP/USD 1.2275 in the amount of GBP545mn, 1.2336 in the amount of GBP385mnAUD/USD 0.6485 in the amount of AUD340.6mn,0.6400 in the amount of AUD731.6mnUSD/CAD 1.3472 in the amount of $556.7mn, 1.3425 in the amount of $565mn,1.3405 in the amount of $538.3mnUSD/CNY 7.3000 in the amount of $1.33bnFor more information on how to use this data, yo... Read More
Posted: Sep 25 2023, 04:21
Author Name: forexlive
Views: 102094

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