Currency Option Expirations – February 2, 2026
here’s a summary of large currency option expirations on the forex market as of 18:00 Moscow time (15:00 GMT / 10:00 NY) on February 2, 2026. This details is based on reports from Reuters and reflects the parameters of options expiring today.
Key Expirations:
* EUR/USD: 1.1800 ($1.2 billion), 1.1825-30 ($506 million), 1.1850-55 ($1 billion),1.1900 ($793 million), 1.1925 ($1.4 billion), 1.2000 ($4.7 billion)
* USD/JPY: 153.40 ($640 million), 154.75-80 ($370 million), 155.00 ($611 million), 155.70 ($590 million), 155.90-156.00 ($440 million)
* USD/CAD: 1.3500 ($1.3 billion), 1.3690 ($280 million)
* GBP/USD: 1.3500 ($392 million), 1.3650 ($400 million), 1.3700 ($194 million)
* AUD/USD: 0.6900 ($474 million), 0.6925-30 ($764 million)
* EUR/CHF: 0.9200-10 ($300 million)
Source: Reuters (Original report available via code from the Moscow Bureau).
AI Analysis:
1. Core Topic: Currency option expiration levels and volumes on the Forex market.
2. Intended Audience: Forex traders, currency analysts, financial institutions, and anyone monitoring the foreign exchange market. The information is useful for understanding potential support and resistance levels based on option positioning.
3. User Question: The information provided answers the question: “What are the key currency option expiration levels and associated volumes expiring today?”
Optimal Keywords:
* Primary Topic: Forex Options Expiration
* Primary Keyword: forex Options
* Secondary Keywords: Currency options, EUR/USD, USD/JPY, GBP/USD, AUD/USD, USD/CAD, EUR/CHF, Option Expiration, Forex Market, Currency Trading, FX Options.
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