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Jan 28 - 03:48 AM

USD/JPY - Huge USD/JPY Amid G10 FX Option Expiries - Jan 28

By Richard Pace  —  Jan 28 - 02:00 AM
  • OTC FX options expire at 10-am New York/15.00GMT

  • EUR/USD: 1.1005-10 (440M), 1.1080 (1.4BLN), 1.1100 (380M)

  • GBP/USD: 1.2900-05 (350M), 1.3100 (200M). EUR/GBP: 0.8525-30 (950M)

  • AUD/USD: 0.6840 (650M). NZD/USD: 0.6650 (330M)

  • USD/CAD: 1.3095 (730M)

  • USD/JPY: 108.75-80 (1.2BLN), 108.90-109.00 (400M), 109.25 (434M)

Source:
Refinitiv IFR Research/Market Commentary

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