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Jan 15 - 03:48 AM
Huge EUR/USD, GBP/USD And AUD Amid Option Expiries - Jan 15
First appeared on eFXplus on Jan 15 - 02:00 AM
  • EUR/USD: 1.1100-10 (1.1BLN), 1.1120-30 (400M), 1.1145-50 (350M)

  • USD/CHF: 0.9575 (745M), 0.9675 (595M)

  • GBP/USD: 1.2960-65 (1.2BLN), 1.3000 (840M), 1.3120-25 (300M)

  • EUR/GBP: 0.8565 (300M).

  • AUD/USD: 0.6875 (885M), 0.6905-20 (1.1BLN), 0.6930-35 (1BLN)

  • USD/JPY: 109.30-40 (1.5BLN), 110.25 (270M)

  • AUD/JPY: 75.65-75 (826M)

Source:
Refinitiv IFR Research/Market Commentary

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