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FX option expiries for Monday December 14 at the 10am NY cut

FX option expiries for Monday December 14 at the 10am NY cut

Forex Orders
Eamonn Sheridan
14/12/2020 | 01:14 GMT

EUR/USD

  • 1.2000 1.1bn EUR amount
  • 1.2175 860m

USD/JPY

  • 103.10 500m USD amount
  • 103.55 608m
  • 104.00 557m
  • 104.50 435m
  • 105.00 375m
  • 105.15 500m

GBP/USD

  • 1.3100 210m GBP amount
  • 1.3300 400m

AUD/USD

  • 0.7450 607m AUD amount
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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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