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Jan 24 - 02:55 AM

EUR/USD - Huge EUR/USD And CAD Amid Larger FX Option Expiries - Jan. 24

By Richard Pace  —  Jan 24 - 02:03 AM

• FX option strikes expire at 10-am New York/14.00 GMT on Friday January 24

• EUR/USD: 1.0350-60 (4.1BLN), 1.0375 (2.4BLN), 1.0400 (1.6BLN), 1.0440 (1BLN)

• 1.0450-55 (733M), 1.0475-80 (1.8BLN), 1.0490-1.0500 (1BLN)

• USD/CHF: 0.8925 (397M)

• GBP/USD: 1.2440 (360M). EUR/GBP: 0.8425 (300M)

• AUD/USD: 0.6250 (822M), 0.6300 (682M)

• USD/CAD: 1.4340 (623M), 1.4360 (784M), 1.4380-85 (2.3BLN), 1.4425-30 (720M)

• USD/JPY: 155.00 (505M), 155.50 (450M), 156.40-50 (1BLN)

• EUR/JPY: 165.00 (401M)

• Thursday's FX options wrap (Richard Pace is a Reuters market analyst. The views expressed are his own)

Source:
London Stock Exchange Group | Thomson Reuters

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