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Jan 14 - 02:55 AM

Huge EUR/USD And AUD/JPY Amid FX Option Expiries - Jan. 14

By Richard Pace  —  Jan 14 - 01:56 AM

• FX Option strikes expire at 10-am New York/15:00 GMT - Tuesday January 14

• EUR/USD: 1.0200 (3.6BLN), 1.0250 (610M), 1.0275 (620M)

• USD/CHF: 0.9050 (640M)

• GBP/USD: 1.2200 (241M), 1.2295-1.2300 (300M)

• AUD/USD: 0.6225 (324M). USD/CAD: 1.4300 (517M)

• USD/JPY: 156.50 (800M), 157.00 (475M), 159.00 (591M)

• AUD/JPY: 99.00 (1.8BLN)(Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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