Notable FX Option Expiries for today's NY cut: Large EUR/USD expiries on NFP day
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.
Norwegian Inflation Rate MoM (Dec) M/M 0.1% vs. Exp. -0.2% (Prev. 0.1%)
German Industrial Production MoM (Nov) M/M 0.8% vs. Exp. -0.4% (Prev. 1.8%); driven mainly by autos
Notable FX Option Expiries for today's NY cut: Large EUR/USD expiries on NFP day
Newsquawk Daily European Equity Opening News - 9th January 2026
Inovance is said to weigh Hong Kong listing
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- 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)
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.
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