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FX option expiries for Friday May 15 at the 10am NY cut

FX option expiries for Friday May 15 at the 10am NY cut

Forex Orders
Eamonn Sheridan
15/05/2020 | 01:15 GMT

EUR/USD

  • 1.0700 859m euro amount
  • 1.0800 569m
  • 1.0900 711m

USD/JPY

  • 106.00 939m USD
  • 106.25 1.4bn
  • 106.50 1.3bn
  • 107.00 2.4bn
  • 107.50 2.2bn
  • 108.00 2.5bn

GBP/USD

  • 1.2085 209m GBP
  • 1.2250 256m

AUD/USD

  • 0.6400 534m AUD

USD/CAD

  • 1.4085 756m 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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