Explore eFXplus Derived Data That Drive Results
A Data Partner of:
Refinitiv
Jan 27 - 02:55 AM

EUR/JPY - Huge EUR, JPY, EUR/JPY Amid These FX Option Expiries - Jan. 27

By Richard Pace  —  Jan 27 - 01:46 AM

• FX option strikes expire at 10-am New York/15.00 GMT on Monday January 27

• EUR/USD: 1.0400 (1.2BLN), 1.0425-30 (895M), 1.0440-45 (1.8BLN)

• 1.0460 (1BLN), 1.0500-05 (1.1BLN)

• USD/CHF: 0.9055 (346M)

• EUR/GBP: 0.8350 (314M)

• AUD/USD: 0.6200-15 (497M), 0.6300 (962M) , 0.6375 (501M)

• EUR/AUD: 1.6700 (337M)

• USD/CAD: 1.4275-85 (1BLN), 1.4450 (324M), 1.4550-60 (911M)

• USD/JPY: 155.00 (1BLN), 155.25 (375M), 155.95-156.00 (2.1BLN)

• EUR/JPY: 163.00 (1BLN), 166.00 (1BLN)

• FX options wrap - Volatility risk cull slows as Fed looms (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
© 2025 eFXdata · All Rights Reserved
!