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FX option expiries Thursday 27 December 2018

FX option expiries Thursday 27 December 2018

Forex Orders
Eamonn Sheridan
27/12/2018 | 01:14 GMT

Forex options expiring at the 10am New York time cut today

EUR/USD

  • 1.1200 EUR amount 691m
  • 1.1315 734m
  • 1.1400 1.9bn
  • 1.1420 574m

USD/JPY

  • 110.15 USD amount 500m
  • 111.50 2.3bn
  • 112.50 519m

GBP/USD

  • 1.2650 GBP amount 270m
  • 1.2700 360m
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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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