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FX option expiries for Monday January 25 at the 10am NY cut

FX option expiries for Monday January 25 at the 10am NY cut

Forex Orders
Eamonn Sheridan
25/01/2021 | 01:15 GMT

EUR/USD

  • 1.2000 563m euro amount
  • 1.2230 895m
  • 1.2250 680m

USD/JPY

  • 103.25 380m USD amount

AUD/USD

  • 0.7650 1.4bn AUD amount
  • 0.7700 520m
  • 0.7750 768m
  • 0.7800 711m

USD/CAD

  • 1.2700 603m USD amount
  • 1.2900 536m
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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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