Explore eFXplus Derived Data That Drive Results
A Data Partner of:
Refinitiv
Jan 17 - 03:48 AM

EUR/USD - 10-Billion EUR/USD Amid Massive G10 FX Option Expiries - Jan 17

Published on Jan 17 - 02:10 AM
  • EUR/USD: 1.1090-1.1105 (2.6BLN), 1.1120-25 (2BLN), 1.1135-45 (1.1BLN),

  • 1.1150 (2.1BLN), 1.1165-75 (1BLN), 1.1200 (3BLN)

  • USD/CHF: 0.9605 (780M), 0.9700 (330M), 0.9770-85 (1BLN)

  • GBP/USD: 1.2945-55 (1BLN), 1.2975 (460M), 1.3075 (400M),

  • 1.3095-1.3100(450M), 1.3130 (350M), 1.3145-60 (720M), 1.3175-85 (550M)

  • EUR/GBP: 0.8500 (1.2BLN)

  • AUD/USD: 0.6855 (650M), 0.6900 (310M), 0.6925 (1.3BLN), 0.6970 (690M)

  • USD/CAD: 1.3000 (433M), 1.3030-40 (1.1BLN), 1.3150-55 (800M)

  • USD/JPY: 110.00 (1BLN), 110.15 (500M), 110.40-50 (600M), 111.00 (815M)

Source:
Refinitiv IFR Research/Market Commentary

Subscription

  • eFXplus
  • End-user license agreement (EULA)

About

  • About
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Disclaimer
© 2020 eFXdata · All Rights Reserved
!