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FX option expiries for Thursday October 31 - for the 10am NY cut

FX option expiries for Thursday October 31 - for the 10am NY cut

Forex Orders
Eamonn Sheridan
31/10/2019 | 01:14 GMT

EUR/USD

  • 1.1100 538m EUR
  • 1.1150 515m
  • 1.1200 1.0bn
  • 1.1230 545m
  • 1.1235 578m

USD/JPY

  • 108.00 1.0bn USD
  • 108.10 1.3bn
  • 108.45 550m
  • 108.75 355m
  • 109.00 1.6bn
  • 109.20 623m

GBP/USD

  • 1.2950 344m GBP
  • 1.3000 425m

EUR/GBP

  • 0.8600 1.1bn EUR
  • 0.8650 1.2bn
  • 0.8700 2.9bn
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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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