JANUARY 9, 2026 AT 06:59 AM
Notable FX Option Expiries for today's NY cut: Large EUR/USD expiries on NFP day
Source
SectionFX Flows
- EUR/USD: 1.1500 (7bln), 1.1600-10 (2.2bln), 1.1700 (286mln), 1.1750 (662mln), 1.1785-1.1800 (3bln)
- GBP/USD: 1.3350 (362mln), 1.3400 (200mln), 1.3500 (370mln)
- AUD/USD: 0.6680 (335mln), 0.6700 (185mln)
- NZD/USD: 0.5700 (275mln), 0.5800 (724mln)
- USD/CAD: 1.3800 (678mln), 1.3835-50 (523mln), 1.3900 (205mln), 1.3950-65 (1.2bln)
- USD/JPY: 156.85-157.00 (610mln), 157.50 (334mln), 158.00 (750mln)