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FX option expiries for Monday October 07 at the 10am NY cut

FX option expiries for Monday October 07 at the 10am NY cut

Forex Orders
Eamonn Sheridan
07/10/2019 | 01:15 GMT

EUR/USD

  • 1.0900 1.0bn euro
  • 1.0960 964m
  • 1.1000 661m

USD/JPY

  • 106.70 1.6bn USD
  • 106.85 430m
  • 107.00 710m
  • 107.10 480m
  • 107.40 920m

GBP/uSD

  • 1.2300 259m GBP
  • 1.2400 300m

AUD/USD

  • 0.6825 542m AUD
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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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