Notable FX Option Expiries for today's NY cut: Large EUR/USD expiries on NFP day

Newsquawk Staff · 9 Jan 2026, 07:19 UTC

EUR/USD: 1.1500 (7bln), 1.1600-10 (2.2bln), 1.1700 (286mln), 1.1750 (662mln), 1.1785-1.1800 (3bln)
GBP/USD: 1.3350 (362mln), 1.3400 (200mln), 1.3500 (370mln)
AUD/USD: 0.6680 (335mln), 0.6700 (185mln)
NZD/USD: 0.5700 (275mln), 0.5800 (724mln)
USD/CAD: 1.3800 (678mln), 1.3835-50 (523mln), 1.3900 (205mln), 1.3950-65 (1.2bln)
USD/JPY: 156.85-157.00 (610mln), 157.50 (334mln), 158.00 (750mln)

What it means

Today's notable FX option expiries highlight significant levels in key currency pairs, particularly EUR/USD, where large expiries are set at 1.1500 and 1.1785-1.1800, among others. These expirations could lead to increased volatility, especially as they coincide with the NFP data release, potentially impacting flows and pricing dynamics based on market reactions to the data.

What our latest note said

US Market Open, 6 Nov, 10:48 UTC · what it led with

APAC stocks were pressured; KOSPI slumped 6% following hefty losses in Samsung and SK Hynix.
USD is firmer against all G10 peers awaiting the US NFP report.

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FX headlines from our feed, and what the market did next.

Iranian President Pezeshkian says the Supreme Leader has granted the government some authority on dialogue, ISNA reports.
EUR/USD+0.1%
ECB policymakers see a December rate hike followed by a pause; New ECB staff estimates show the rise in bond yields cutting growth by a cumulative 100bps and inflation by 90bps in 2027-28 vs the September baseline, according to reports, citing sources.
EUR/USD−0.1%
ECB President Lagarde (Q&A) says policymakers believe they are in a good position to wait for incoming information. The situation they are in could have warranted a hike.
EUR/USD+0.1%

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