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Option expires for Thursday’s NY cut

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

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