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Option expiries 10am NY 10 Feb

Option expiries 10am NY 10 Feb

Forex Orders
Mike Paterson
10/02/2015 | 05:44 GMT

  • USDJPY 117.00 (USD 2bln) 118.00 (USD 1.4bln) 118.50 (USD 320m)119.00 (USD 330m)

  • EURUSD 1.1350 (EUR 458m) 1.1450 (EUR 1.2bln)
  • GBPUSD 1.5000 (GBP 771m)
  • USDCAD 1.2350 (USD 300m) 1.2450 (USD 405m) 1.2500 (USD 353m)
  • AUDUSD 0.7650 (AUD 529m) 0.7900 (AUD 202m) 0.7925 (AUD 417m)
  • NZDUSD 0.7350 (NZD 251m)
  • AUDJPY 0.9400 (AUD 350m)

Note tomorrow brings two large GBPUSD expiries at 1.5100 (GBP 1.6bln) and 1.5300 (GBP 833m)

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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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