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FX option expiries for Tuesday January 14 at the 10am NY cut

FX option expiries for Tuesday January 14 at the 10am NY cut

Forex Orders
Eamonn Sheridan
14/01/2020 | 01:15 GMT

EUR/USD

  • 1.1000 550m euro
  • 1.1100 3.0bn
  • 1.1170 1.8bn
  • 1.1200 662m

USD/JPY

  • 109.00 825m USD
  • 109.75 360m

AUD/USD

  • 0.6905 1.4bn AUD
  • 0.6930 556m
  • 0.7000 979m

USD/CAD

  • 1.3050 590m USD
  • 1.3075 620m

EUR/GBP

  • 0.8480 407m euro
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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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