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Jan 08 - 03:48 AM
Huge EUR/USD And USD/JPY Amid FX Option Expiries - Jan 8
First appeared on eFXplus on Jan 08 - 02:10 AM
  • Options expire at 10-am New York/15GMT

  • EUR/USD: 1.1100-05 (1.2BLN), 1.1120 (1BLN), 1.1145-50 (350M)

  • 1.1195-1.1200 (1.1BLN), 1.1215 (722M)

  • USD/CHF: 0.9700 (350M), 0.9775 (300M), 0.9810 (230M)

  • GBP/USD: 1.3050 (265M), 1.3160 (180M), 1.3200 (500M)

  • AUD/USD: 0.6800 (573M), 0.6900 (634M), 0.6925 (220M). NZD/USD: 0.6425 (1BLN)

  • USD/CAD: 1.3000 (500M), 1.3050 (380M), 1.3170 (240M), 1.3225 (500M)

  • USD/JPY: 108.00 (1BLN). AUD/JPY: 74.75 (300M)

Source:
Refinitiv IFR Research/Market Commentary

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