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FX option expiries for Friday September 11 at the 10am NY cut

FX option expiries for Friday September 11 at the 10am NY cut

Forex Orders
Eamonn Sheridan
11/09/2020 | 01:15 GMT

EUR/USD

  • 1.1800 746m euro amount
  • 1.1850 1.0bn
  • 1.1900 901m

USD/JPY

  1. 105.00 437m USD amount
  2. 106.00 508m
  3. 106.35 479m
  4. 107.00 351m
  5. 107.15 750m

AUD/USD

  • 0.7200 694m AUD amount

USD/CAD

  • 1.3220 972m 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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