Notable FX Option Expiries for today's NY cut; several near-the-money EUR/USD clips

Newsquawk Staff · 3 Feb 2026, 07:27 UTC

EUR/USD: 1.1745-50 (1.1bln), 1.1785-90 (1.2bln), 1.1800-05 (1.1bln), 1.1820 (461mln), 1.1850 (3.9bln), 1.1865-75 (1.1bln), 1.1890-1.1900 (1.3bln)
EUR/CHF: 0.9155 (280mln).
AUD/USD: 0.6900-05 (774mln)
GBP/USD: 1.3740 (408mln), 1.3785 (203mln)
USD/CAD: 1.3590-1.3600 (912mln), 1.3780 (206mln)
USD/JPY: 155.00 (278mln), 155.75-80 (1.1bln)

What it means

Today's notable FX option expiries indicate significant near-the-money strikes in EUR/USD, with concentrations around several levels, particularly 1.1850, which could lead to heightened volatility as traders adjust positions. This expiry activity is a reminder of potential liquidity and price resistance points, especially heading into market close, and will likely influence near-term price action and flows in the currency pairs mentioned.

What our latest note said

EU Market Open, 9 Nov, 06:36 UTC · what it led with

US President Trump said it is highly unlikely the US will need to resume military action against Iran if negotiations progress, while Secretary of State Rubio said talks have been unproductive.
DXY consolidated after Friday's jobs-driven upside; Antipodeans outperformed, with the NZD aided by the weekend's election result.

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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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