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Jan 30 - 03:55 AM

EUR/USD - More Huge EUR/USD Amid These FX Option Expiries - Jan. 30

By Richard Pace  —  Jan 30 - 02:08 AM

• FX options expire at 0-am New York/15.00 GMT on Thursday January 30

• EUR/USD: 1.0350-55 (3.7BLN), 1.0365-75 (1.8BLN), 1.0390 (504M)

• 1.0400-05 (2.4BLN), 1.0415 (450M), 1.0425-30 (1.1BLN), 1.0435-40 (1BLN)

• 1.0450-60 (1.8BLN)

• GBP/USD: 1.2350 (307M), 1.2535-40 (365M)

• AUD/USD: 0.6225 (200M), 0.6300 (766M)

• AUD/NZD: 1.1070-75 (486M)

• USD/CAD: 1.4400 (321M), 1.4475 (437M), 1.4490-1.4500 (2.6BLN)

• USD/JPY: 154.00 (630M), 154.50 (290M), 155.00 (591M)

• 155.40-45 (770M), 156.00 (380M)

• EUR/JPY: 159.90 (282M). AUD/JPY: 96.80 (400M)

• 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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