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Jan 13 - 02:55 AM
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EUR/USD - Stand Out FX Option Expiries Jan 13, And Massive EUR/USD Looming

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

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