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Jan 27 - 02:55 AM

EUR/USD - Huge EUR/USD Amid Pre Fed FX Option Expiries - Jan 27

By Richard Pace  —  Jan 27 - 02:17 AM
  • OTC FX options expire before Wed's fed at 10-am New York/15-gmt

  • EUR/USD: 1.2100 (714M), 1.2150 (612M), 1.2200 (1.1BLN) 1.2250 (1.5BLN)

  • GBP/USD: 1.3700 (281M)

  • USD/CAD: 1.2600 (940M), 1.2750 (582M), 1.2850 (660M)

  • NZD/USD: 0.7300 (284M)

  • USD/JPY: 104.10 (430M), 104.50 (351M), 104.65 (502M)

Source:
Refinitiv IFR Research/Market Commentary

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