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Forex Orders
Option expiries 10am NY cut 6 Jan

Option expiries 10am NY cut 6 Jan

Forex Orders
Mike Paterson
06/01/2015 | 05:43 GMT
  • USDJPY 119.00 (USD 600m) 120.00 (USD 1.25bln)
  • EURUSD 1.2000 (EUR 287m)
  • GBPUSD none
  • USDCHF 1.0000 (USD 300m)
  • AUDUSD 0.8200 (AUD 558m) 0.8250 (AUD 321m)
  • NZDUSD 0.7710 (NZD 456m)
  • AUDJPY 98.00 (AUD 1.4bln)
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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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