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FX option expiries for Tuesday 2 October 2018 - 10am NY cut

FX option expiries for Tuesday 2 October 2018 - 10am NY cut

Forex Orders
Eamonn Sheridan
02/10/2018 | 01:11 GMT

EUR/USD

  • 1.1600 euro 717m
  • 1.1665 1.1bn

USD/JPY

  • 113.20 USD amount 370m
  • 115.00 890m

GBP/USD

  • 1.2970 GBP amount 229m
  • 1.3015 221m
  • 1.3130 206m

AUD/USD

  • 0.7250 AUD 724m
  • 0.7300 727m

EUR/GBP

  • 0.8900 euro 395m
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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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