Preview of the FX options expiries for Monday, February 3, 2025 at the 10 am NY cut
February 2, 2025
Mike requested these in the comments given the big gap moves we have had already. Good idea.
Justin will post more comprehensively on these late, but for now:
-
EUR/USD:
1.0400 (EUR1.82bn),
1.0325 (EUR1.49bn),
1.0425 (EUR1.02bn -
USD/JPY:
155.00 (US$646mn) -
USD/CAD:
1.4400 (US$1.9bn),
1.4500 (US$852mn),
1.4300 (US$718mn) -
USD/CNY:
7.3000 (US$902.5mn),
7.3500 (US$606.2mn),
7.2500 (US$405mn) -
GBP/USD:
1.2650 (GBP427.7mn)
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