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FX option expiries for Tuesday October 20 at the 10am NY cut

FX option expiries for Tuesday October 20 at the 10am NY cut

Forex Orders
Eamonn Sheridan
20/10/2020 | 01:15 GMT

EUR/USD

  • 1.1745 1.4bn euro amount
  • 1.1790 721m

USD/JPY

  • 105.00 760m USD amount
  • 105.60 885m
  • 105.90 424m
  • 106.00 510m
  • 106.35 550m
  • 106.39 500m
  • 106.44 1.3bn

AUD/USD

  • 0.7050 643m AUD amount

USD/CAD

  • 1.3200 515m USD amount

EUR/GBP

  • 0.9150 484m euro amount
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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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