Monday , 3 February 2025
Home Forex Preview of the FX options expiries for Monday, February 3, 2025 at the 10 am NY cut
Forex

Preview of the FX options expiries for Monday, February 3, 2025 at the 10 am NY cut

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)

This article was written by Eamonn Sheridan at www.forexlive.com.

Leave a comment

Leave a Reply

Your email address will not be published. Required fields are marked *

Related Articles

ForexLive Asia-Pacific FX news wrap: Trump tariff war triggers USD surge, ‘risk’ slump

Tariffs, read from the bottom up for the chronologyJP Morgan on Trump...

Federal Reserve speakers on Monday include Bostic and Musalem

Coming up on Monday 03 February 2025:1730 GMT / 1230 US Eastern...

FX Watch: NZD/JPY And EUR/NZD Breakout Setups If New Zealand’s Job Numbers Disappoint

Our Event Guide suggests weaker labor market figures than what the markets...

JP Morgan on Trump tariffs – reinforce their bullish view on gold

JP Morgan on the Trump tariff trade war:reinforces their bullish view on...