By Richard Pace — Jan 13 - 01:48 AM
FX options according to DTCC data - expire 10-am New York/15-GMT Jan 13
EUR/USD: 1.2200 (766M), 1.2350 (656M)
USD/JPY: 103.00 (1.4BLN), 103.75 (675M), 104.00 (458M), 104.15 (915M)
GBP/USD: 1.3550 (427M). AUD/USD: 0.7750 (830M)
USD/CAD: 1.2730 (300M), 1.2765 (500M)
NB: Huge EUR/USD strikes Tues 19 Jan - EUR 7-bln between 1.2190-1.2250
Source:
Refinitiv IFR Research/Market Commentary