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FX option expiries for Monday November 02 at the 10am NY cut

FX option expiries for Monday November 02 at the 10am NY cut

Forex Orders
Eamonn Sheridan
02/11/2020 | 01:14 GMT

EUR/USD

  • 1.1750 574m amounts listed are euro
  • 1.1795 733m

USD/JPY

  • 104.50 440m USD

GBP/USD

  • 1.2960 239m gbp
  • 1.3000 223m
  • 1.3100 1.2bn

USD/CAD

  • 1.3300 662m USD

NZD/USD

  • 0.6600 265m NZD

EUR/GBP

  • 0.8900 2.1bn euro
  • 0.9000 1.5bn
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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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