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EUR/USD: 1.1815 (500 million), 1.1820-25 (250 million), 1.1830 (500 million)
USD/JPY: 105.55 (250 million), 106.45-55 (900 million)
USD/CAD: 1.3000 (315 million)
There are no options that may be related to today’s price movements.
Learn what a 25-delta FX risk reversal measures, why identical skew can hide different volatility levels, and how to check conventions before interpreting the sign.
Technical Analysis — October 12, 2026 Overview Today’s main themes are continued dollar strength, weakness in the euro and New Zealand dollar, and improving conditions
Today’s Options Overview October 12, 2026 ━━━━━━━━━━━━━━ Spot Rates at the Time of Publication ━━━━━━━━━━━━━━ EUR/USD: 1.1210 USD/JPY: 158.22 GBP/USD: 1.3244 USD/CHF: 0.8298 USD/CAD: 1.4257