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FX option expiries for Monday September 30 at the 10am NY cut

FX option expiries for Monday September 30 at the 10am NY cut

Forex Orders
Eamonn Sheridan
30/09/2019 | 01:15 GMT

EUR/USD

  • 1.0875 1.5bn euro
  • 1.0900 2.3bn
  • 1.0975 992m
  • 1.1000 509m
  • 1.1015 605m

USD/JPY

  • 107.00 1.6bn USD
  • 107.50 1.5bn
  • 108.00 950m

GBP/USD

  • 1.2450 231m GBP

AUD/USD

  • 0.6805 604m 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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