FEBRUARY 11, 2026 AT 07:16 AM
Notable FX Option Expiries for today's NY cut
Source
SectionFX Flows
- 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).