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FX option expiries for Thursday 27 September 2018, 10am NY cut

FX option expiries for Thursday 27 September 2018, 10am NY cut

Forex Orders
Eamonn Sheridan
27/09/2018 | 01:01 GMT

Forex options expiring at 1400GMT today

EUR/USD

  • 1.1700 EUR 1.2bn
  • 1.1750 1.7bn
  • 1.1800 808m

USD/JPY

  • 111.50 USD 1.2bn
  • 112.40 890m
  • 112.50 395m
  • 113.00 949m

GBP/USD

  • 1.3000 GBP 922m
  • 1.3200 300m
  • 1.3240 216m

USD/CAD

  • 1.2925 USD 560m

NZD/USD

  • 0.6600 NZD 327m
  • 0.6650 298m
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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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