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FX option expiries for Monday 24 September 2018 at the 10am NY cut

FX option expiries for Monday 24 September 2018 at the 10am NY cut

Forex Orders
Eamonn Sheridan
24/09/2018 | 01:14 GMT

Vanilla forex option expiry info, these a mix of puts and calls, I haven't separated them out

EUR/USD

  • 1.1685 euro amount 685m
  • 1.1690 534m

USD/JPY

  • 112.10 USD 730m
  • 112.50 525m
  • GBP/USD
  • 1.3050 GBP 276m
  • 1.3125 259m

NZD/USD

  • 0.6700 NZD 467m
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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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