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Jan 24 - 02:55 AM

Massive EUR/USD And AUD/USD Amid FX Option Expiries - Jan. 24

By Richard Pace  —  Jan 24 - 02:05 AM
  • FX option strikes expire at 10-am New York/15.00 GMT - Wednesday January 24

  • EUR/USD: 1.0810 (379M), 1.0865 (446M), 1.0900 (2.1BLN), 1.0950 (487M)

  • GBP/USD: 1.2500 (225M), 1.2525-35 (301M)

  • AUD/USD: 0.6565 (1.4BLN), 0.6575-80 (3BLN), 0.6610-20 (1.7BLN)

  • 0.6625-30 (1.1BLN)

  • AUD/NZD: 1.0775 (461M), 1.0850 (405M)

  • USD/JPY: 147.50 (554M), 149.00 (554M), 149.50 (275M), 150.00 (600M)

  • AUD/JPY: 95.00 (210M), 95.50 (225M), 97.50 (252M)

For more click on FXBUZ

Source:
Refinitiv IFR Research/Market Commentary

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