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Jan 12 - 02:55 AM

EUR/USD - Huge EUR/USD, JPY; Big GBP, AUD Amid FX Option Expiries - Jan 12

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

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