Notable FX Option Expiries for today's NY cut; several near-the-money EUR/USD clips
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.
"Lebanon's Deputy Prime Minister to Al-Arabiya: The demarcation of the land border with Syria will begin soon"
Additional European Equity News
Notable FX Option Expiries for today's NY cut; several near-the-money EUR/USD clips
BOK Minutes suggests one board member said further rate cuts should only be considered after risks related to FX and housing markets ease
Newsquawk Daily European Equity Opening News - 3rd February 2026
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- 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)
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.
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