Today’s Options Market — November 5, 2026
Today’s Options Market — November 5, 2026 Spot Rates EUR/USD: 1.1263 USD/JPY: 157.88 GBP/USD: 1.3493 USD/CHF: 0.8138 USD/CAD: 1.3945 AUD/USD: 0.7018 NZD/USD: 0.5646 EUR/GBP: 0.8346 Today — November 5 EUR/USD 1.1100 — EUR 2.9 billion 1.1150 — EUR 1.5 billion 1.1185 — EUR 1.1 billion 1.1195 — EUR 855 million 1.1200 — EUR 4.1 billion […]
Today’s Options Market — November 4, 2026
Today’s Options Market — November 4, 2026 Spot Rates EUR/USD: 1.1224 USD/JPY: 158.17 GBP/USD: 1.3456 USD/CHF: 0.8174 USD/CAD: 1.3972 AUD/USD: 0.6983 NZD/USD: 0.5605 EUR/GBP: 0.8340 Today — November 4 EUR/USD 1.1100 — EUR 860 million 1.1200 — EUR 869 million 1.1225 — EUR 969 million 1.1250 — EUR 1.5 billion — largest 1.1270 — EUR […]
Today’s Options Market — November 3, 2026
Today’s Options Market — November 3, 2026 Spot Rates EUR/USD: 1.1194 USD/JPY: 157.81 GBP/USD: 1.3412 USD/CHF: 0.8177 USD/CAD: 1.3967 AUD/USD: 0.6981 NZD/USD: 0.5626 EUR/GBP: 0.8346 Today — November 3 EUR/USD 1.1100 — EUR 700 million 1.1125 — EUR 1.2 billion 1.1140 — EUR 513 million 1.1150 — EUR 546 million 1.1200 — EUR 2.4 billion […]
Today’s Options Market — November 2, 2026
Today’s Options Market — November 2, 2026 Spot Rates EUR/USD: 1.1183 USD/JPY: 157.77 GBP/USD: 1.3399 USD/CHF: 0.8230 USD/CAD: 1.3978 AUD/USD: 0.7020 NZD/USD: 0.5616 EUR/GBP: 0.8344 Today — November 2 EUR/USD 1.1150 — EUR 3.2 billion — largest 1.1175 — EUR 978 million 1.1200 — EUR 901 million 1.1250 — EUR 654 million The current spot […]
Options Market Overview — 30 October 2026
Options Market Overview — 30 October 2026 Spot Rates EUR/USD: 1.1185 USD/JPY: 157.60 GBP/USD: 1.3392 USD/CHF: 0.8222 USD/CAD: 1.3974 AUD/USD: 0.7026 NZD/USD: 0.5635 EUR/GBP: 0.8351 Today — 30 October EUR/USD 1.1075 — €1.6bn 1.1100 — €1.8bn 1.1125 — €989m 1.1150 — €5.6bn — largest 1.1170 — €696m 1.1175 — €2.2bn 1.1200 — €4.5bn 1.1225 — […]
Options Market Overview — 29 October 2026
Options Market Overview — 29 October 2026 Spot Rates EUR/USD: 1.1130 USD/JPY: 157.79 GBP/USD: 1.3311 USD/CHF: 0.8285 USD/CAD: 1.3990 AUD/USD: 0.7043 NZD/USD: 0.5618 EUR/GBP: 0.8365 Today — 29 October EUR/USD 1.1100 — €1.9bn 1.1125 — €625m 1.1190 — €1.1bn 1.1200 — €3.0bn — largest 1.1225 — €1.1bn 1.1275 — €578m 1.1300 — €2.7bn Spot is […]
Today’s Options Overview October 23, 2026
Today’s Options Overview October 23, 2026 Spot Rates EUR/USD: 1.1210 USD/JPY: 156.87 GBP/USD: 1.3388 USD/CHF: 0.8214 USD/CAD: 1.4010 AUD/USD: 0.7006 NZD/USD: 0.5691 EUR/GBP: 0.8371 Today — October 23 EUR/USD 1.1125: €531 million 1.1150: €556 million 1.1175: €615 million 1.1200: €755 million 1.1250: €836 million 1.1255: €938 million 1.1300: €1.2 billion — largest 1.1350: €619 million […]
Today’s Options Situation October 22, 2026
Today’s Options Situation October 22, 2026 Spot Rates EUR/USD: 1.1240 USD/JPY: 157.55 GBP/USD: 1.3395 USD/CHF: 0.8222 USD/CAD: 1.4031 AUD/USD: 0.7013 NZD/USD: 0.5688 EUR/GBP: 0.8390 Today — October 22 EUR/USD 1.1100: €1.2 billion 1.1165: €1.1 billion 1.1180: €2.7 billion 1.1200: €2.4 billion 1.1220: €643 million 1.1235: €722 million 1.1250: €711 million 1.1255: €698 million 1.1300: €4.1 […]
Today’s Options Situation October 21, 2026
Today’s Options Situation October 21, 2026 Spot Rates EUR/USD: 1.1223 USD/JPY: 158.08 GBP/USD: 1.3372 USD/CHF: 0.8255 USD/CAD: 1.4062 AUD/USD: 0.7009 NZD/USD: 0.5672 EUR/GBP: 0.8392 Today — October 21 EUR/USD 1.1100: €1.3 billion 1.1195: €2.3 billion — largest 1.1200: €2.0 billion 1.1225: €915 million 1.1260: €576 million 1.1270: €1.4 billion 1.1325: €663 million Spot is 1.1223. […]
Today’s Options Situation October 20, 2026
Today’s Options Situation October 20, 2026 Spot Rates EUR/USD: 1.1231 USD/JPY: 158.23 GBP/USD: 1.3328 USD/CHF: 0.8248 USD/CAD: 1.4082 AUD/USD: 0.6983 NZD/USD: 0.5673 EUR/GBP: 0.8422 Today — October 20 EUR/USD 1.1250: €790 million 1.1265: €4.1 billion — largest 1.1275: €573 million 1.1300: €521 million 1.1350: €791 million Spot is 1.1231. Today’s largest option is €4.1 billion […]