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FX option expiries for Thursday April 02 at the 10am NY cut

FX option expiries for Thursday April 02 at the 10am NY cut

Forex Orders
Eamonn Sheridan
02/04/2020 | 01:15 GMT

EUR/USD

  • 1.1000 649m EUR amount

USD/JPY

  • 106.50 1.1bn USD amount
  • 106.90 575m
  • 107.00 1.8bn
  • 107.25 850m
  • 107.30 650m
  • 107.35 831m
  • 107.40 445m
  • 107.50 2.5bn
  • 107.80 928m
  • 108.00 621m
  • 108.05 652m

GBP/USD

  • 1.2390 210m GBP amount
  • 1.2425 579m
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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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