Preview of the FX choices expiries for Monday, February three, 2025 on the 10 am NY minimize

Mike requested these within the feedback given the massive hole strikes we’ve got had already. Good thought.

Justin will publish extra comprehensively on these late, however 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 text was written by Aaron Cutchburt at www.ubaidahsan.com.



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