Today’s Option Situation – January 23, 2026
Today’s Option Situation – January 23, 2026 Spot EUR/USD: 1.1750 USD/JPY: 158.59 GBP/USD: 1.3495 USD/CHF: 0.7900 USD/CAD: 1.3788 AUD/USD: 0.6846 NZD/USD: 0.5911 EUR/GBP: 0.8705 ■ EUR/USD (1.1750) Friday 23/01 1.1550 (EUR 0.767bn) 1.1575 (EUR 0.652bn) 1.1650 (EUR 1.7bn) 1.1660 (EUR 1.2bn) 1.1665 (EUR 0.526bn) 1.1700 (EUR 1.3bn) 1.1825 (EUR 0.779bn) The main gravity centers are: […]
Today’s Option Situation – January 22, 2026
Today’s Option Situation – January 22, 2026 Spot EUR/USD: 1.1687 USD/JPY: 158.82 GBP/USD: 1.3424 USD/CHF: 0.7947 USD/CAD: 1.3820 AUD/USD: 0.6807 NZD/USD: 0.5857 EUR/GBP: 0.8703 ■ EUR/USD (1.1687) Thursday 22/01 1.1550 (EUR 1.8bn) 1.1575 (EUR 0.947bn) 1.1600 (EUR 3.3bn) 1.1605 (EUR 1.0bn) 1.1630 (EUR 0.701bn) 1.1640 (EUR 0.593bn) 1.1675 (EUR 0.666bn) 1.1700 (EUR 2.5bn) 1.1760 (EUR […]
Today’s Option Situation – January 21, 2026
Today’s Option Situation – January 21, 2026 Spot EUR/USD: 1.1723 USD/JPY: 158.13 GBP/USD: 1.3437 USD/CHF: 0.7906 USD/CAD: 1.3830 AUD/USD: 0.6749 NZD/USD: 0.5846 EUR/GBP: 0.8721 ■ EUR/USD (1.1723) Wednesday 21/01 1.1550 (EUR 0.726bn) 1.1600 (EUR 0.560bn) 1.1675 (EUR 0.532bn) 1.1690 (EUR 0.896bn) 1.1695 (EUR 0.817bn) → The main gravity center is the 1.1690–1.1695 zone(total roughly EUR […]
Today’s Option Situation – January 20, 2026
Today’s Option Situation – January 20, 2026 Spot Prices EUR/USD: 1.1664 USD/JPY: 158.43 GBP/USD: 1.3431 USD/CHF: 0.7959 USD/CAD: 1.3861 AUD/USD: 0.6729 NZD/USD: 0.5825 EUR/GBP: 0.8681 Tuesday, January 20 EUR/USD 1.1540 (EUR 0.546bn) 1.1555 (EUR 0.510bn) 1.1600 (EUR 0.824bn) 1.1650 (EUR 1.1bn) 1.1715 (EUR 1.2bn) 1.1725 (EUR 0.730bn) 1.1750 (EUR 0.937bn) → Two major gravity centers: […]
Today’s Option Situation – January 19, 2026
Today’s Option Situation – January 19, 2026 Spot Prices EUR/USD: 1.1629 USD/JPY: 157.86 GBP/USD: 1.3395 USD/CHF: 0.7986 USD/CAD: 1.3892 AUD/USD: 0.6694 NZD/USD: 0.5772 EUR/GBP: 0.8678 Monday, January 19 EUR/USD 1.1500 (EUR 5.9bn) 1.1575 (EUR 0.567bn) 1.1585 (EUR 1.4bn) 1.1675 (EUR 0.883bn) 1.1730 (EUR 1.0bn) → 1.1500 is overwhelmingly the largest (EUR 5.9bn), a very strong […]
FX Options Overview — January 14, 2026
FX Options Overview — January 14, 2026 Spot Prices EUR/USD: 1.1650 USD/JPY: 159.13 GBP/USD: 1.3448 USD/CHF: 0.8004 USD/CAD: 1.3880 AUD/USD: 0.6699 NZD/USD: 0.5748 EUR/GBP: 0.8660 January 14 (Wed) EUR/USD 1.1535 (EUR 1.4bn) 1.1575 (EUR 525m) 1.1600 (EUR 861m) 1.1625 (EUR 1.3bn) 1.1650 (EUR 781m) 1.1700 (EUR 707m) 1.1765 (EUR 541m) 1.1800 (EUR 868m) USD/JPY 157.00 […]
FX Options Overview — January 12, 2026
FX Options Overview — January 12, 2026 Spot Prices EUR/USD: 1.1655 USD/JPY: 158.92 GBP/USD: 1.3464 USD/CHF: 0.7978 USD/CAD: 1.3872 AUD/USD: 0.6706 NZD/USD: 0.5773 EUR/GBP: 0.8653 January 13 (Tue) EUR/USD 1.1625 (EUR 510m) 1.1700 (EUR 822m) 1.1765 (EUR 1.0bn) 1.1800 (EUR 611m) USD/JPY 157.50 (USD 505m) 158.50 (USD 523m) GBP/USD 1.3400 (GBP 506m) USD/CHF 0.7915 (USD […]
FX Options Overview — January 9, 2026
FX Options Overview — January 9, 2026 Spot Prices EUR/USD: 1.1650 USD/JPY: 157.37 GBP/USD: 1.3428 USD/CHF: 0.7995 USD/CAD: 1.3866 AUD/USD: 0.6692 NZD/USD: 0.5739 EUR/GBP: 0.8674 January 9 (Fri) EUR/USD 1.1500 (EUR 7.0bn) 1.1550 (EUR 572m) 1.1600 (EUR 1.3bn) 1.1610 (EUR 664m) 1.1750 (EUR 663m) 1.1785 (EUR 598m) 1.1800 (EUR 2.5bn) USD/JPY 158.00 (USD 750m) 159.00 […]
FX Options Overview — January 8, 2026
FX Options Overview — January 8, 2026 Spot Prices EUR/USD: 1.1680 USD/JPY: 156.50 GBP/USD: 1.3455 USD/CHF: 0.7968 USD/CAD: 1.3874 AUD/USD: 0.6695 NZD/USD: 0.5754 EUR/GBP: 0.8677 January 8 (Thu) EUR/USD 1.1560 (EUR 1.0bn) 1.1600 (EUR 578m) 1.1605 (EUR 820m) 1.1650 (EUR 964m) 1.1660 (EUR 1.3bn) 1.1670 (EUR 813m) 1.1675 (EUR 969m) 1.1700 (EUR 810m) 1.1750 (EUR […]
FX Options Overview — January 7, 2026
FX Options Overview — January 7, 2026 Spot Prices Pair Spot EUR/USD 1.1692 USD/JPY 156.36 GBP/USD 1.3506 USD/CHF 0.7950 USD/CAD 1.3811 AUD/USD 0.6750 NZD/USD 0.5779 EUR/GBP 0.8654 January 7 (Wed) EUR/USD 1.1620 (EUR 528m) 1.1625 (EUR 650m) 1.1725 (EUR 1.2bn) 1.1775 (EUR 1.5bn) USD/JPY 154.25 (USD 1.1bn) 156.00 (USD 612m) 157.00 (USD 713m) 158.50 (USD […]