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FX option expiries for Friday January 10 at the 10am NY cut

FX option expiries for Friday January 10 at the 10am NY cut

Forex Orders
Eamonn Sheridan
10/01/2020 | 01:14 GMT

EUR/USD

  • 1.1100 758m euro

USD/JPY

  • 108.00 572m
  • 109.00 358m
  • 109.40 422m
  • 110.20 1.2bn
  • 110.50 680m

GBP/USD

  • 1.3065 595m GBP
  • 1.3133 343m
  • 1.3200 583m

AUD/USD

  • 0.6800 704m AUD

USD/CAD

  • 1.3000 732m USD
  • 1.3020 660m
  • 1.3230 770m

EUR/GBP

  • 0.8500 1.1bn euro
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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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