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FX option expiries for Wednesday February 19 at the 10am NY cut

FX option expiries for Wednesday February 19 at the 10am NY cut

Forex Orders
Eamonn Sheridan
19/02/2020 | 01:14 GMT

EUR/USD

  • 1.0785 1.2bn EUR

USD/JPY

  • 109.85 491m USD
  • 110.00 1.1bn

GBP/USD

  • 1.3080 201m GBP

AUD/USD

  • 0.6700 2.4bn AUD - this is a huge expiry amount
  • 0.6740 522m
  • 0.6750 890m

USD/CAD

  • 1.3290 1.1bn USD
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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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