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FX option expiries for Friday October 16 at the 10am NY cut

FX option expiries for Friday October 16 at the 10am NY cut

Forex Orders
Eamonn Sheridan
16/10/2020 | 01:16 GMT

EUR/USD

  • 1.1650 888m euro amount
  • 1.1700 680m
  • 1.1750 524m
  • 1.1800 2.5bn

USD/JPY

  • 104.50 1.6bn USD amount
  • 104.75 430m
  • 105.00 2.8bn
  • 105.40 965m
  • 105.70 360m

GBP/USD

  • 1.2945 201m GBP
  • 1.2950 282m

USD/CAD

  • 1.3220 670m USD 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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