✅ FX Options Market Summary (December 20)
✅ FX Options Market Summary (December 20) ■ Spot Prices EUR/USD 1.1744 USD/JPY 155.84 GBP/USD 1.3366 USD/CHF 0.7949 USD/CAD 1.3774 AUD/USD 0.6605 NZD/USD 0.5762 EUR/GBP 0.8784 ■ Thursday, December 18 EUR/USD 1.1600 (€1.6bn) 1.1615 (€533m) 1.1650 (€800m) 1.1665 (€1.0bn) 1.1700 (€1.4bn) 1.1735 (€977m) 1.1750 (€3.0bn) 1.1760 (€608m) 1.1800 (€2.6bn) USD/JPY 153.50 ($1.1bn) 154.00 ($517m) 155.00 […]
✅ FX Options Market Summary (December 18)
✅ FX Options Market Summary (December 18) ■ Spot Prices EUR/USD 1.1744 USD/JPY 155.84 GBP/USD 1.3366 USD/CHF 0.7949 USD/CAD 1.3774 AUD/USD 0.6605 NZD/USD 0.5762 EUR/GBP 0.8784 ■ Thursday, December 18 EUR/USD 1.1600 (€1.6bn) 1.1615 (€533m) 1.1650 (€800m) 1.1665 (€1.0bn) 1.1700 (€1.4bn) 1.1735 (€977m) 1.1750 (€3.0bn) 1.1760 (€608m) 1.1800 (€2.6bn) USD/JPY 153.50 ($1.1bn) 154.00 ($517m) 155.00 […]
✅ FX Options Market Summary (December 18)
✅ FX Options Market Summary (December 18) ■ Spot Prices (Reference Levels) EUR/USD 1.1744 USD/JPY 155.84 GBP/USD 1.3366 USD/CHF 0.7949 USD/CAD 1.3774 AUD/USD 0.6605 NZD/USD 0.5762 EUR/GBP 0.8784 ■ Currency-by-Currency Options Landscape 🔵 EUR/USD Key Zone: 1.1750 – 1.1800 (Very Large Strikes) Dec 18 1.1750 (€3.0bn) 1.1800 (€2.6bn) Dec 19 1.1800 (€3.3bn) 1.1900 (€2.6bn) Implications […]
✅ FX Options Market Summary December 17–18, 2025
✅ FX Options Market Summary December 17–18, 2025 📍 Spot Prices EUR/USD: 1.1722 USD/JPY: 155.23 GBP/USD: 1.3380 USD/CHF: 0.7970 USD/CAD: 1.3776 AUD/USD: 0.6616 NZD/USD: 0.5773 EUR/GBP: 0.8758 📅 Wednesday, December 17 🔹 EUR/USD Option Expiries 1.1600 (EUR 1.10bn) 1.1620 (EUR 719m) 1.1630 (EUR 1.00bn) 1.1650 (EUR 633m) 1.1700 (EUR 1.70bn) 1.1750 (EUR 1.40bn) 1.1775 (EUR […]
✅ FX Option Expiries Summary (Dec 16–17)
✅ FX Option Expiries Summary (Dec 16–17) 📌 Spot Prices Pair Spot EUR/USD 1.1749 USD/JPY 154.84 GBP/USD 1.3358 USD/CHF 0.7962 USD/CAD 1.3769 AUD/USD 0.6630 NZD/USD 0.5777 EUR/GBP 0.8792 🟪 Dec 16 (Tue) – Option Expiries EUR/USD 1.1635 (EUR 547m) 1.1650 (EUR 635m) 1.1695 (EUR 717m) 1.1700 (EUR 679m) 1.1750 (EUR 1.46bn) 1.1755 (EUR 591m) 1.1870 […]
✅ FX Option Expiry Summary (December 15)
✅ FX Option Expiry Summary (December 15) EUR/USD 1.1600 (EUR 6.15 bn) ← Largest strike USD/JPY 156.50 (USD 1.54 bn) 156.00 (USD 1.06 bn) 155.00 (USD 0.91 bn) GBP/USD 1.3500 (GBP 1.14 bn) 1.3150 (GBP 1.03 bn) USD/CHF 0.8100 (USD 0.89 bn) 0.8000 (USD 0.36 bn) 0.7950 (USD 0.41 bn) USD/CAD 1.4010 (USD 0.52 bn) […]
✅ FX Option Expiries Summary (December 12)
✅ FX Option Expiries Summary (December 12) EUR/USD 1.1800 (EUR 737m) 1.1755 (EUR 566m) 1.1700 (EUR 665m) 1.1600 (EUR 936m) USD/JPY 155.00 (USD 1.52bn) GBP/USD 1.3415 (GBP 421m) 1.3250 (GBP 781m) USD/CHF 0.8000 (USD 351m) 0.7700 (USD 300m) USD/CAD 1.3940 (USD 600m) 1.3800 (USD 652m) AUD/USD 0.6650 (AUD 643m) EUR/GBP 0.8800 (EUR 486m) 0.8740 (EUR […]
✅ FX Option Flow Summary (December 11)
✅ FX Option Flow Summary (December 11) 📌 EUR/USD 1.1800 (EUR 2.20bn) 1.1710 (EUR 1.39bn) 1.1610 (EUR 4.59bn) ← Largest line 📌 USD/JPY 158.00 (USD 920mn) 156.00 (USD 1.24bn) 155.00 (USD 877mn) 📌 GBP/USD 1.3250 (GBP 326mn) 📌 USD/CHF 0.7960 (USD 650mn) 0.7900 (USD 653mn) 0.7800 (USD 451mn) 📌 USD/CAD 1.4000 (USD 1.05bn) 1.3950 (USD […]
✅ FX Options Overview (December 10)
✅ FX Options Overview (December 10) 📌 EUR/USD 1.1800 (€2.13bn) 1.1750 (€1.20bn) 1.1580 (€1.70bn) 1.1500 (€3.10bn) ← Largest 📌 USD/JPY 156.00 ($888m) 📌 GBP/USD 1.3460 (£548m) 1.3300 (£540m) 1.3230 (£469m) 1.3150 (£387m) 📌 USD/CHF 0.8100 ($374m) 0.7925 ($375m) 📌 USD/CAD 1.4200 ($568m) 1.3550 ($622m) 📌 AUD/USD 0.6800 (A$785m) 0.6700 (A$450m) 0.6600 (A$860m) 0.6520 (A$861m) 📌 […]
✅ FX Options Summary (December 8)
✅ FX Options Summary (December 8) 📌 EUR/USD 1.1800 (€1.99bn) 1.1650 (€976m) 1.1575 (€893m) 📌 USD/JPY 156.00 ($1.67bn) 155.00 ($1.73bn) 153.00 ($779m) 📌 GBP/USD 1.3500 (£500m) 1.3050 (£740m) 📌 USD/CHF 0.8020 ($180m) 0.7975 ($100m) 📌 USD/CAD 1.3940 ($1.12bn) 📌 AUD/USD 0.6665 (A$302m) 0.6595 (A$400m) 0.6475 (A$865m) 📌 NZD/USD 0.5730 (NZ$926m) 📌 EUR/GBP 0.8845 (€200m) 0.8590 […]