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Wednesday 3 October 2018 FX option expiries

Wednesday 3 October 2018 FX option expiries

Forex Orders
Eamonn Sheridan
03/10/2018 | 01:01 GMT

Forex options for expiry, these the significant amounts close to current spot

EUR/USD

  • 1.1500 euro 1.5bn
  • 1.1650 893m

GBP/USD

  • 1.2900 GBP 454m
  • 1.2975 232m
  • 1.3000 443m

AUD/USD

  • 0.7190 AUD 1.2bn
  • 0.7265 570m

USD/CAD

  1. 1.2955 USD 572m
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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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