Option expiries 10am NY cut 4 Feb

  • USDJPY 117.45-50 (USD 325m) 118.00 (1.1bln)
  • EURUSD 1.1500
  • GBPUSD none
  • AUDUSD 0.7800 0.7870 ( AUD 807m) 0.7900 (AUD 244m)
  • USDCAD none
  • NZDUSD 0.7300 0.7350 0.7390-0.7400 (NZD 720m)

A thin list today but I will check back later

Tomorrow we have two large EURUSD expiries at 1.1500 (EUR 2.5bln) and 1.1595-1.1600 (EUR 1.8bln)

You can read more about using this info here

Best in 2026

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