Option expiries 10am NY 10 Feb

  • USDJPY 117.00 (USD 2bln) 118.00 (USD 1.4bln) 118.50 (USD 320m)119.00 (USD 330m)

  • EURUSD 1.1350 (EUR 458m) 1.1450 (EUR 1.2bln)
  • GBPUSD 1.5000 (GBP 771m)
  • USDCAD 1.2350 (USD 300m) 1.2450 (USD 405m) 1.2500 (USD 353m)
  • AUDUSD 0.7650 (AUD 529m) 0.7900 (AUD 202m) 0.7925 (AUD 417m)
  • NZDUSD 0.7350 (NZD 251m)
  • AUDJPY 0.9400 (AUD 350m)

Note tomorrow brings two large GBPUSD expiries at 1.5100 (GBP 1.6bln) and 1.5300 (GBP 833m)

Best in 2026

Sponsored

General Risk Warning
investingLive Premium
Telegram Community
Gain Access