Explore eFXplus Derived Data That Drive Results
A Data Partner of:
Refinitiv
Jan 03 - 03:48 AM
USD/JPY - Huge USD/JPY; Big EUR And GBP Amid FX Option Expiries - Jan 3
First appeared on eFXplus on Jan 03 - 02:05 AM
  • OTC FX options expire at 10-am New York/15.00GMT

  • EUR/USD: 1.1125 (600M), 1.1185-90 (360M), 1.1200-05 (700M), 1.1250-60 (500M)

  • USD/CHF: 0.9700 (250M). EUR/GBP: 0.8440 (864M)

  • GBP/USD: 1.3000 (400M), 1.3250 (387M)

  • USD/JPY: 108.00 (330M), 108.50-55 (1.8BLN), 108.85 (690M)

Source:
Refinitiv IFR Research/Market Commentary

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
!