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FX option expiries for Monday September 28 at the 10am NY cut

FX option expiries for Monday September 28 at the 10am NY cut

Forex Orders
Eamonn Sheridan
28/09/2020 | 01:15 GMT

EUR/USD

  • 1.1600 846m euro amount
  • 1.1640 521m
  • 1.1700 806m

USD/JPY

  • 104.80 400m USD amount
  • 105.00 432m
  • 105.15 407m
  • 105.50 1.6bn

GBP/USD

  • 1.2800 457m GBP

AUD/USD

  • 0.7000 1.4bn AUD

NZD/USD

0.6525 302m NZD

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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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