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Heads up for FX option expiries Friday 20 July 2018 at the 10am NY cut

Heads up for FX option expiries Friday 20 July 2018 at the 10am NY cut

Forex Orders
Eamonn Sheridan
20/07/2018 | 01:01 GMT

These the close by and of size

EUR/USD

  • 1.1550 EUR amounts 1.1bn
  • 1.1600 699m
  • 1.1700 802m
  • 1.1750 510m
  • 1.1800 674m

USD/JPY USD amounts

  • 112.50 664m
  • 113.00 445m

GBP/USD GBP amt

  • 1.3000 440m
  • 1.3100 279m
  • 1.3185 308m

AUD/USD

  • 0.7400 AUD 1.3bn
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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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