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FX option expiries for Monday 17 December 2018 10am NY cut

FX option expiries for Monday 17 December 2018 10am NY cut

Forex Orders
Eamonn Sheridan
17/12/2018 | 01:02 GMT

EUR/USD

  • 1.1200 957m euros
  • 1.1320 532m
  • 1.1360 614m

USD/JPY

  • 111.90 USD 550m
  • 112.50 958m
  • 113.10 450m
  • 113.50 895m
  • 114.00 1.0bn
  • 114.88 502m

GBP/USD

  • 1.2555 GBP 202m
  • 1.2700 1.6bn
  • 1.2750 242m

AUD/USD

  • 0.7200 AUD 1.2bn

NZD/USD

  • 0.6775 NZD 201m
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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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