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FX option expiries on Monday 14 January 2019 at the 10am NY cut

FX option expiries on Monday 14 January 2019 at the 10am NY cut

Forex Orders
Eamonn Sheridan
14/01/2019 | 01:14 GMT

Forex options expiring, these not too far from current spot and of size

EUR/USD

  • 1.1575 EUR amount 689m
  • 1.1600 608m

USD/JPY

  • 108.00 USD amount 455m
  • 108.15 530m
  • 108.60 430m

GBP/USD

  • 1.2850 GBP 469m

AUD/USD

  • 0.7200 AUD 626m
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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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