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FX option expiries for Wednesday February 05 at the 10am NY cut

FX option expiries for Wednesday February 05 at the 10am NY cut

Forex Orders
Eamonn Sheridan
05/02/2020 | 01:16 GMT

EUR/USD

  • 1.0900 501m euro

USD/JPY

108.50 912m USD

108.80 358m

109.00 1.8bn

109.10 801m

GBP/USD

  • 1.2975 637m GBP
  • 1.3000 369m

AUD/USD

  • 0.6700 979m AUD
  • 0.6800 618m

USD/CAD

  • 1.3170 550m USD

NZD/USD

  • 0.6560 338m NZD
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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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