Notable FX Option Expiries for today's NY cut; several near-the-money EUR/USD clips
- EUR/USD: 1.1745-50 (1.1bln), 1.1785-90 (1.2bln), 1.1800-05 (1.1bln), 1.1820 (461mln), 1.1850 (3.9bln), 1.1865-75 (1.1bln), 1.1890-1.1900 (1.3bln)
- EUR/CHF: 0.9155 (280mln).
- AUD/USD: 0.6900-05 (774mln)
- GBP/USD: 1.3740 (408mln), 1.3785 (203mln)
- USD/CAD: 1.3590-1.3600 (912mln), 1.3780 (206mln)
- USD/JPY: 155.00 (278mln), 155.75-80 (1.1bln)
03 Feb 2026 - 07:07- Forex- Source: DTCC
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