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Forex Orders
Option expiries 10am NY cut 21 Oct

Option expiries 10am NY cut 21 Oct

Forex Orders
Mike Paterson
21/10/2014 | 05:35 GMT
  • USDJPY 107.00 (USD 835m) 107.50 (USD 682m)
  • EURUSD 1.2600-05 (EUR 620m) 1.2655 (EUR 828m) 1.2685 (EUR 400m) 1.2700 (EUR 1.9bln) 1.2750 (USD 794m) 1.2800 (EUR 1.5bln)
  • GBPUSD none
  • USDCAD 1.1150 (USD 335m) 1.1250
  • AUDUSD 0.8650
  • NZDUSD 0.8105 (NZD 846m)
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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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