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Option expiries 10am NY cut 17 Feb

Option expiries 10am NY cut 17 Feb

Forex Orders
Mike Paterson
17/02/2015 | 05:44 GMT
  • USDJPY none *
  • EURUSD 1.1335 (EUR 292m) 1.1450 (EUR 1bln)
  • GBPUSD none
  • USDCHF 0.9000 (USD 900m)
  • USDCAD 1.2430 (USD 540m) 1.2500 (USD 606m)
  • AUDUSD 0.7715 (AUD 404m) 0.7750 (AUD 305m) 0.7800-05 (AUD 400m) 0.7890 (AUD 703m)
  • EURCHF 1.0400 (EUR 300m)

* USDJPY expiries tomorrow 117.90-118.00 (USD 1.8bln) 118.20 118.50 (USD 1.3bln) 119.00 (USD 658m) 119.50 (USD 2.2bln)

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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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