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FX option expiries for Friday October 4 at the 10am NY cut

FX option expiries for Friday October 4 at the 10am NY cut

Forex Orders
Eamonn Sheridan
04/10/2019 | 01:07 GMT

EUR/USD

  • 1.0900 571m EUR amount
  • 1.0925 1.2bn
  • 1.1000 646m
  • 1.1075 576m

USD/JPY

  • 106.50 534m USD
  • 107.00 487m
  • 107.60 372m
  • 107.75 406m
  • 108.00 391m

USD/CAD

  • 1.3200 676m USD
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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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