Notable FX Option Expiries for today's NY cut: Large near-the-money clips in EUR/USD and USD/JPY worth noting

Newsquawk Staff · 8 Jan 2026, 07:15 UTC

EUR/USD: 1.1650-60 (2.4bln), 1.1670-80 (2.1bln), 1.1685-90 (748mln), 1.1695-1.1700 (1.2bln), 1.1745-50 (714mln), 1.1800 (2.2bln)
USD/CHF: 0.7925 (350mln), 0.8035 (908mln), EUR/GBP: 0.8750 (251mln)
GBP/USD: 1.3400 (275mln), 1.3425 (206mln), 1.3465 (236mln)
AUD/USD: 0.6690-0.6700 (650mln), 0.6730 (1.1bln)
USD/CAD: 1.3785 (473mln), 1.3825 (208mln)
USD/JPY: 156.15 (2.2bln), 156.50-60 (1.1bln), 157.00 (3.5bln), 157.50 (592mln), 158.00 (2bln)

What it means

The notable FX option expiries for today’s NY cut highlight significant volumes near key levels in several major currency pairs, especially EUR/USD and USD/JPY. This suggests potential volatility as traders position around these strikes, and could draw attention from market participants, impacting not only FX flows but also broader asset classes if prices react sharply near these expiries.

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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%
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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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