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FX option expiries for Wednesday January 22 at the 10am NY cut

FX option expiries for Wednesday January 22 at the 10am NY cut

Forex Orders
Eamonn Sheridan
22/01/2020 | 01:16 GMT

USD/JPY

  • 108.50 1.3bn USD
  • 109.25 385m
  • 109.50 950m
  • 110.00 440m

GBP/USD

  • 1.3000 202m GBP
  • 1.3050 271m

AUD/USD

  • 0.6780 516m AUD

USD/CAD

  • 1.3100 530m USD

EUR/GBP

  • 0.8400 1.3bn 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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