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FX option expiries for Wednesday December 16 at the 10am NY cut

FX option expiries for Wednesday December 16 at the 10am NY cut

Forex Orders
Eamonn Sheridan
16/12/2020 | 01:15 GMT

EUR/USD

  • 1.2000 1.2bn euro amount
  • 1.2070 820m
  • 1.2100 1.1bn
  • 1.2250 2.2bn

USD/JPY

  • 103.00 352m USD amount
  • 104.00 390m

GBP/SD

  • 1.3300 566m GBP amount
  • 1.3450 283m
  • 1.3600 368m

AUD/USD

  • 0.7500 1.2bn AUD amount

EUR/GBP

  • 0.9000 616m euro 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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