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FX option expiries for Wednesday April 15 at the 10am NY cut

FX option expiries for Wednesday April 15 at the 10am NY cut

Forex Orders
Eamonn Sheridan
15/04/2020 | 01:15 GMT

EUR/USD

  • 1.0900 884m euro amount

USD/JPY

  • 106.50 360m USD amount
  • 106.60 590m
  • 107.00 503m

AUD/USD

  • 0.6450 1.0bn AUD amount

NZD/USD

  • 0.6050 502m NZ dollar 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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