By Richard Pace — Jan 12 - 02:16 AM
FX option expiries from DTCC data, expire 10-am New York/15-GMT Tues Jan. 12
EUR/USD: 1.2150 (1.1BLN), 1.2200 (1.4BLN), 1.2230 (632M), 1.2250 (1.4BLN)
GBP/USD: 1.3600 (290M), 1.3700 (288M)
AUD/USD: 0.7650 (508M), 0.7750 (828M)
USD/CAD: 1.2750 (615M)
USD/JPY: 103.00 (519M), 103.20 (565M), 104.00 (1.2BLN)
Source:
Refinitiv IFR Research/Market Commentary