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Heads up for large FX option expiries on Monday 2 July 2018

Heads up for large FX option expiries on Monday 2 July 2018

Forex Orders
Eamonn Sheridan
02/07/2018 | 00:54 GMT

Forex options expiries today, these the close by and of size

EUR/USD

  • 1.1500 EUR 650m
  • 1.1575 1.0bn
  • 1.1600 813m
  • 1.1700 626m

USD/JPY

  • 111.00 USD 1.0bn

GBP/USD

  • 1.3000 GBP 302m
  • 1.3095 780 m
  • 1.3100 369m
  • 1.3150 218m

AUD/USD

  • 0.7300 AUD 903m
  • 0.7400 583m
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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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