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FX option expiries for Thursday February 06 at the 10am NY cut

FX option expiries for Thursday February 06 at the 10am NY cut

Forex Orders
Eamonn Sheridan
06/02/2020 | 01:15 GMT

EUR/USD

  • 1.1030 891m euro

USD/JPY

  • 108.50 437m USD
  • 108.80 645m
  • 108.90 517m
  • 109.00 1.0bn
  • 109.50 362m
  • 111.00 739m

GBP/USD

  • 1.3000 457m GBP
  • 1.3135 229m
  • 1.3155 299m

AUD/USD

  • 0.6750 1.3bn AUD
  • 0.6770 536m

EUR/GBP

  • 0.8450 394m euro
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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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