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FX option expiries for Friday September 18 at the 10am NY cut

FX option expiries for Friday September 18 at the 10am NY cut

Forex Orders
Eamonn Sheridan
18/09/2020 | 01:15 GMT

EUR/USD

  • 1.1750 980m euro
  • 1.1800 753m
  • 1.1850 758m
  • 1.1900 1.0bn
  • 1.1950 1.3bn

USD/JPY

  • 104.00 500m USD
  • 104.50 585m
  • 105.25 971m
  • 105.50 1.1bn

AUD/USD

  • 0.7300 2.4bn AUD amount

USD/CAD

  • 1.3050 875m USD
  • 1.3100 551m
  • 1.3160 653m
  • 1.3200 574m
  • 1.3250 920m
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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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