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FX option expiries for Monday October 19 at the 10am NY cut

FX option expiries for Monday October 19 at the 10am NY cut

Forex Orders
Eamonn Sheridan
19/10/2020 | 01:17 GMT

EUR/USD

  • 1.1600 767m euro amount
  • 1.1620 566m
  • 1.1650 1.0bn
  • 1.1700 548m
  • 1.1775 812m
  • 1.1800 1.0bn
  • 1.1850 659m

USD/JPY

  • 105.00 557m USD amount
  • 106.00 1.1bn

GBP/USD

  • 1.2800 216m GBP amount

NZD/USD

  • 0.6575 230m NZD 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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