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