Option expiries 10am NY cut 3 Feb

  • USDJPY 115.00 (USD 5bln) 116.00 (USD 9.5bln) 116.45-50 (USD 1.5bln) 117.00 (USD 848m) 118.00 (USD 3.8bln) 118.30-40 (USD 1.5bln) 119.00 (USD 1.7bln)
  • EURUSD 1.1200-10 (EUR 520m) 1.1300 (EUR 552m) 1.1400 (EUR 270m)
  • GBPUSD none
  • USDCAD 1.2400 (USD 270m)
  • AUDUSD 0.7750 (AUD 470m) 0.7800 (AUD 691m) 0.7900 (AUD 677m) 0.8000 (AUD 230m)
  • NZDUSD 0.7300 (NZD 200m) 0.7350 (NZD 201m) 0.7390 (NZD 259m) 0.7400 (NZD 367m)

The large USDJPY expiries are the stand-out feature today

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