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FX option expiries for Thursday October 29 at the 10am NY cut

FX option expiries for Thursday October 29 at the 10am NY cut

Forex Orders
Eamonn Sheridan
29/10/2020 | 01:15 GMT

EUR/USD

  • 1.1700 785m euro amount
  • 1.1720 718m
  • 1.1750 869m
  • 1.1770 545m

USD/JPY

  • 103.60 1.0bn USD amount
  • 104.00 1.8bn
  • 104.50 385m
  • 104.75 523m
  • 105.16 424m
  • 105.25 1.3bn

USD/CAD

  • 1.3325 530m USD amount

EUR/GBP

  • 0.9000 484m euro amount
  • 0.9050 920m
  • 0.9110 697m
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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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