Some key levels in play
Below are a list of the option expires for the NY cut.
EURUSD. Current price 1.2109
- 1.2000 €1.7 billion
- 1.2100 €572 million
USDJPY. Current price 103.63
- 103.25. $940 million
- 103.50. $900 million
- 103.65. $602 million
- 103.75. $552 million
- 104.00. $816 million
- 104.25. $595 million
AUDUSD. Current price 0.7751
- 0.7750. AU$721 million
- Upcoming notable strikes 0.7650. AU$1.4 billion on January 25
USDCAD. Current price 1.2623
- 1.2550. $612 million
- 1.2600. $555 million
- 1.2715. $1.9 billion
GBPUSD: no significant nearby strikes