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FX option expiries for Friday November 20 at the 10am NY cut

FX option expiries for Friday November 20 at the 10am NY cut

Forex Orders
Eamonn Sheridan
20/11/2020 | 01:15 GMT

EUR/USD

  • 1.1850 767m euro amount
  • 1.1900 1.0bn

USD/JPY

  • 103.25 500m US amount
  • 103.75 682m
  • 104.00 970m
  • 105.00 360m

GBP/USD

  • 1.3100 531m GBP

USD/CAD

  • 1.2900 760m USD amount
  • 1.3000 888m
  • 1.3100 1.1bn

EUR/GBP

  • 0.8840 570m euro amount
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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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