Option expiries 10am NY cut 5 Feb

  • USDJPY 116.00 (USD 368m) 117.00 (USD 1bln) 117.75 (USD 752m) 119.00 (USD 941m)
  • EURUSD 1.1300 (EUR 1bln) 1.1350-60 (EUR 737m) 1.1450 (EUR 656m) 1.1500 (EUR 2.6bln) 1.1595-1.1600 (1.8bln)
  • GBPUSD 1.5145-50 (GBP 430m) 1.5250 (GBP 200m) 1.5275 (GBPUSD 275m)
  • USDCAD 1.2490 (USD 410m) 1.2570 (USD 440m) 1.2630 (USD 440m)
  • AUDUSD 0.7750 (AUD 389m) 0.7775 (AUD 318m) 0.7850 (AUD 407m)

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Best in 2026

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