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FX option expiries for Monday December 21 at the 10am NY cut

FX option expiries for Monday December 21 at the 10am NY cut

Forex Orders
Eamonn Sheridan
21/12/2020 | 01:14 GMT

EUR/USD

  • 1.2150 1.4bn euro amount
  • 1.2160 653m
  • 1.2200 702m
  • 1.2225 677m
  • 1.2250 514m

USD/JPY

  • 103.00 481m USD amounts
  • 103.15 390m
  • 104.50 401m

GBP/USD

  • 1.3400 311m GBP
  • 1.3600 940m

USD/CAD

  • 1.2675 515m USD
  • 1.2725 555m
  • 1.2750 710m
  • 1.2925 530m
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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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