FX Options Overview — October 16, 2026
Key FX option expiries for October 16 and October 19, with spot distances and practical levels to watch.
FX Options Overview — October 15, 2026
FX Options Overview — October 15, 2026 Spot Rates at the Time of Publication EUR/USD 1.1212 USD/JPY 157.95 GBP/USD 1.3236 USD/CHF 0.8301 USD/CAD 1.4208 AUD/USD 0.6953 NZD/USD 0.5613 EUR/GBP 0.8469 Today — October 15 EUR/USD 1.1150 EUR 874 million 1.1160 EUR 575 million 1.1200 EUR 946 million 1.1225 EUR 578 million 1.1250 EUR 4.1 billion […]
FX Options Overview — October 14, 2026
Spot rates at publication: EUR/USD 1.1208; USD/JPY 158.23; GBP/USD 1.3269; USD/CHF 0.8316; USD/CAD 1.4199; AUD/USD 0.6996; NZD/USD 0.5624; EUR/GBP 0.8443. Today — October 14 EUR/USD Expiries: 1.1100 (EUR 853m), 1.1125 (EUR 512m), 1.1230 (EUR 531m), 1.1275 (EUR 862m), 1.1285 (EUR 628m), 1.1290 (EUR 1.2bn, largest), 1.1325 (EUR 565m), 1.1335 (EUR 625m), 1.1350 (EUR 528m). At […]
Today’s Options Overview October 13, 2026
Today’s Options Overview October 13, 2026 Spot Rates EUR/USD: 1.1178 USD/JPY: 158.24 GBP/USD: 1.3225 USD/CHF: 0.8325 USD/CAD: 1.4265 AUD/USD: 0.6962 NZD/USD: 0.5594 EUR/GBP: 0.8449 Options Expiring Today — October 13 EUR/USD 1.1260 — €978 million 1.1290 — €3.1 billion — Largest 1.1300 — €1.2 billion 1.1315 — €1.1 billion Current spot is 1.1178. The largest […]
Why FX Option Skew Is Not a Trading Signal
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.
Today’s Options Overview October 12, 2026
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 AUD/USD: 0.6981 NZD/USD: 0.5606 EUR/GBP: Unconfirmed ━━━━━━━━━━━━━━ Options Expiring Today October 12 ━━━━━━━━━━━━━━ ■ EUR/USD 1.1225 — €611 million Current spot: 1.1210 The 1.1225 strike is close, around 15 pips […]
Why Your FX Call Can Lose When the Pair Rises
Learn why a favorable currency move can still leave a long FX call losing money, with a simple example of delta, time decay and volatility repricing.
FX Implied Moves Are Not Price Targets
Understand how annualized option volatility becomes a rough FX movement scale, and why that scale is neither a price target nor a guaranteed trading range.
FX Options Overview — October 9, 2026
Major FX option expiries cluster near EUR/USD 1.1200–1.1255, USD/JPY 158.00 and AUD/USD 0.6950–0.7000 for October 9, 2026.
Reading FX Options Like a Professional: Implied Volatility, Skew and Event Risk
Interpret FX implied volatility, 25-delta risk reversals and expiry term structure with explicit quote conventions, worked calculations and practical limits.