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FX option expiries for Friday October 25 at the 10am NY cut

FX option expiries for Friday October 25 at the 10am NY cut

Forex Orders
Eamonn Sheridan
25/10/2019 | 01:15 GMT

EUR/USD

  • 1.1000 1.0bn EUR
  • 1.1050 865m
  • 1.1090 721m
  • 1.1100 544m
  • 1.1150 880m

USD/JPY

  • 108.00 815m
  • 108.40 640m
  • 108.55 480m

GBP/USD

  • 1.2750 336m GBP
  • 1.2800 681m
  • 1.2900 874m

USD/CAD

  • 1.3000 1.2bn USD
  • 1.3020 523m
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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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