Important
JANUARY 8, 2026 AT 06:55 AMNotable FX Option Expiries for today's NY cut: Large near-the-money clips in EUR/USD and USD/JPY worth noting
Source
SectionFX Flows
- EUR/USD: 1.1650-60 (2.4bln), 1.1670-80 (2.1bln), 1.1685-90 (748mln), 1.1695-1.1700 (1.2bln), 1.1745-50 (714mln), 1.1800 (2.2bln)
- USD/CHF: 0.7925 (350mln), 0.8035 (908mln), EUR/GBP: 0.8750 (251mln)
- GBP/USD: 1.3400 (275mln), 1.3425 (206mln), 1.3465 (236mln)
- AUD/USD: 0.6690-0.6700 (650mln), 0.6730 (1.1bln)
- USD/CAD: 1.3785 (473mln), 1.3825 (208mln)
- USD/JPY: 156.15 (2.2bln), 156.50-60 (1.1bln), 157.00 (3.5bln), 157.50 (592mln), 158.00 (2bln)