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FX option expiries for Monday September 9 at the 10am NY cut

FX option expiries for Monday September 9 at the 10am NY cut

Forex Orders
Eamonn Sheridan
09/09/2019 | 01:14 GMT

EUR/USD

  • 1.0900 534m euro
  • 1.1000 1.7bn
  • 1.1025 629m
  • 1.1050 917m
  • 1.1120 501m

USD/JPY

  • 106.50 1.3bn USD
  • 106.95 565m
  • 107.25 500m
  • 107.30 463m

GBP/USD

  • 1.2200 396m GBP

AUD/USD

  • 0.6785 550m AUD

USD/CAD

  • 1.3015 619m USD
  • 1.3350 1.0bn

NZD/SD

  • 0.6350 227m 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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