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Jan 17 - 03:55 AM

Huge EUR/USD, USD/JPY Option Strike Expiries - Wednesday Jan. 17

By Martin Miller  —  Jan 17 - 02:35 AM
  • FX option strikes expire at 10-am New York/1500-GMT - Wednesday Jan. 17

  • EUR/USD: 1.0850 (1.1B), 1.0890-1.0900 (1.3B), 1.0970-75 (1.5B)

  • EUR/USD: 1.1000 (500M), 1.1015-25 (695M), 1.1050 (700M), 1.1060-65 (825M)

  • EUR/USD: 1.1070-75 (2.0B). USD/JPY: 144.00 (890M), 145.00 (370M)

  • USD/JPY: 145.75 (1.2B), 147.00 (425M), 147.35 (1.2B)

  • GBP/USD: 1.2600 (400M), 1.2625 (335M), 1.2700 (685M), 1.2715-25 (435M)

  • GBP/USD: 1.2795 (500M), 1.2885-1.2900 (540M), 1.2965 (730M)

  • AUD/USD: 0.6735 (355M), 0.6750 (940M). NZD/USD: 0.6330-50 (690M)

  • USD/CAD: 1.3235-40 (2.3B), 1.3375-80 (1.3B)

  • Options Maturity Calendar TGM2369

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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