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FX option expiries for Monday 12 November 2018 at the 10am NY cut

FX option expiries for Monday 12 November 2018 at the 10am NY cut

Forex Orders
Eamonn Sheridan
12/11/2018 | 01:13 GMT

Forex options set to expire today, the large and close to spot:

EUR/USD

  • 1.1250 1.1bn
  • 1.1300 1.1bn
  • 1.1400 718m
  • 1.1450 1.1bn

USD/JPY

  • 112.50 380m USD
  • 112.65 458m
  • 113.25 450m
  • 114.00 450m
  • 114.25 365m

GBP/USD

  • 1.2810 GBP 656m

NZD/USD

  • 0.6775 NZD 224m
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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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