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

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

Forex Orders
Eamonn Sheridan
10/02/2021 | 01:16 GMT

EUR/USD

  • 1.2020 553m euro amount
  • 1.2065 1.1bn

USD/JPY

  • 104.50 550m USD amount
  • 105.50 451m

AUD/SD

  • 0.7650 759m AUD amount
  • 0.7750 591m

USD/CAD

  • 1.2700 526m USD 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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