Notable FX Option Expiries for today's NY cut
- EUR/USD: 1.1750 (1.6bln), 1.1800 (1.2bln), 1.1825 (1.6bln), 1.1850 (1bln), 1.2000 (1.9bln).
- USD/JPY: 156.60 (1.1bln), 156.60 (850mln), 158.25 (773mln).
- USD/CAD: 1.3700 (962mln).
- EUR/GBP 0.8660 (8212mln).
11 Feb 2026 - 07:16- Forex- Source: DTCC
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