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Forex options expiries today, Friday 12 October 2018

Forex options expiries today, Friday 12 October 2018

Forex Orders
Eamonn Sheridan
12/10/2018 | 01:01 GMT

FX option expiry at the 10am New York time cut, 1400GMT

EUR/USD

  • 1.1550 1.1bn
  • 1.1590 884m

USD/JPY

  • 113.00 $ 485m
  • 113.60 470m

GBP/USD

  • 1.3175 GBP 305m

USD/CAD

  • 1.2910 USD 525m
  • 1.3000 1.1bn
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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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