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FX option expiries for Monday, October 12 at the 10am NY cut

FX option expiries for Monday, October 12 at the 10am NY cut

Forex Orders
Eamonn Sheridan
12/10/2020 | 01:15 GMT

USD/JPY

  • 105.75 419m USD amount
  • 106.00 1.4bn
  • 106.10 370m
  • 106.75 354m

GBP/USD

  • 1.3010 291m GBP
  • 1.3050 219m

AUD/USD

  • 0.7200 1.0bn AUD

EUR/GBP

  • 0.8975 400m euro 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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