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Option expiries 10am NY cut 16 Feb

Option expiries 10am NY cut 16 Feb

Forex Orders
Mike Paterson
16/02/2015 | 05:54 GMT

  • USDJPY 117.00 (USD 2.2bln) 118.85 (USD 500m) 120.00 (USD 2.2bln)

  • EURUSD 1.1300-10 (EUR 781m) 1.1450 (EUR 490m)
  • GBPUSD 1.5400 (GBP 263m)
  • USDCHF 0.9000 (USD 887m) 0.9225 (USD 220m)
  • USDCAD none
  • AUDUSD 0.7675-85 (AUD 1.7bln)
  • NZDUSD 0.7400 (NZD 360m)
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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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