Today’s Option Expiries | July 27, 2026
Today’s Option Expiries | July 27, 2026 ■ Spot Prices EUR/USD: 1.1406 USD/JPY: 163.58 GBP/USD: 1.3355 USD/CHF: 0.8148 USD/CAD: 1.4081 AUD/USD: 0.7002 NZD/USD: 0.5802 EUR/GBP: 0.8539 ■ Today’s Expiries | July 27 EUR/USD ・1.1290 (€830M) ・1.1350 (€820M) ・1.1360 (€1.4B) ● 1.1375 (€1.8B) Largest ● 1.1400 (€1.7B) ・1.1430 (€600M) ・1.1435 (€550M) ・1.1450 (€750M) ・1.1480 (€730M) ・1.1500 […]
Today’s Option Expiries | July 24, 2026
Today’s Option Expiries | July 24, 2026 ■ Spot Prices EUR/USD: 1.1385 USD/JPY: 163.77 GBP/USD: 1.3322 USD/CHF: 0.8167 USD/CAD: 1.4075 AUD/USD: 0.6980 NZD/USD: 0.5780 EUR/GBP: 0.8545 ■ Today’s Expiries | July 24 EUR/USD ・1.1325 (€1.0B) ・1.1350 (€1.0B) ・1.1375 (€720M) ・1.1400 (€590M) ● 1.1430 (€1.3B) Largest ・1.1445 (€610M) ・1.1450 (€1.0B) ・1.1480 (€580M) ・1.1500 (€1.0B) ● 1.1600 […]
Today’s Option Expiries | July 23, 2026
Today’s Option Expiries | July 23, 2026 ■ Spot Prices EUR/USD: 1.1433 USD/JPY: 163.07 GBP/USD: 1.3385 USD/CHF: 0.8130 USD/CAD: 1.4063 AUD/USD: 0.7013 NZD/USD: 0.5816 EUR/GBP: 0.8539 ■ Today’s Expiries | July 23 EUR/USD ・1.1300 (€620M) ・1.1370 (€790M) ● 1.1400 (€2.0B) Largest ● 1.1450 (€2.1B) Largest ・1.1460 (€1.3B) ・1.1465 (€680M) ・1.1475 (€720M) ● 1.1500 (€1.2B) ・1.1510 […]
Today’s Option Expiries | July 21, 2026
Today’s Option Expiries | July 21, 2026 ■ Spot Prices EUR/USD: 1.1422 USD/JPY: 162.50 GBP/USD: 1.3449 USD/CHF: 0.8096 USD/CAD: 1.4071 AUD/USD: 0.7010 NZD/USD: 0.5861 EUR/GBP: 0.8490 ■ Today’s Expiries | July 21 EUR/USD ・1.1300 (€1.3B) ・1.1325 (€680M) ● 1.1400 (€2.6B) ・1.1445 (€640M) ・1.1450 (€1.2B) ・1.1475 (€1.5B) ・1.1480 (€1.0B) ・1.1485 (€1.6B) ● 1.1500 (€1.9B) Largest ・1.1550 […]
Today’s Option Expiries | July 20, 2026
Today’s Option Expiries | July 20, 2026 ■ Spot Prices EUR/USD: 1.1440 USD/JPY: 162.35 GBP/USD: 1.3467 USD/CHF: 0.8072 USD/CAD: 1.4009 AUD/USD: 0.6990 NZD/USD: 0.5851 EUR/GBP: 0.8494 ■ Today’s Expiries | July 20 EUR/USD ・1.1325 (€850M) ● 1.1350 (€1.5B) ・1.1385 (€550M) ● 1.1390 (€1.5B) ● 1.1400 (€1.4B) ● 1.1425 (€1.6B) Largest ・1.1450 (€1.2B) ・1.1475 (€850M) ・1.1485 […]
Today’s Option Expiries | July 17, 2026
Today’s Option Expiries | July 17, 2026 ■ Spot Prices EUR/USD: 1.1436 USD/JPY: 162.41 GBP/USD: 1.3457 USD/CHF: 0.8090 USD/CAD: 1.4037 AUD/USD: 0.6977 NZD/USD: 0.5830 EUR/GBP: 0.8496 ■ Today’s Expiries | July 17 EUR/USD ・1.1350 (€1.8B) ・1.1400 (€650M) ・1.1425 (€950M) ・1.1450 (€950M) ● 1.1500 (€1.5B) Largest ・1.1600 (€650M) Spot is currently 1.1436. The closest strikes to […]
Today’s Option Expiries | July 15, 2026
Today’s Option Expiries | July 15, 2026 Spot Prices EUR/USD: 1.1442 USD/JPY: 162.18 GBP/USD: 1.3412 USD/CHF: 0.8085 USD/CAD: 1.4050 AUD/USD: 0.6987 NZD/USD: 0.5818 EUR/GBP: 0.8530 Today’s New York Cut (July 15) EUR/USD 1.1300 (€690M) 1.1350 (€1.0B) ● 1.1380 (€1.6B) Largest 1.1400 (€1.0B) 1.1420 (€870M) 1.1435 (€580M) 1.1450 (€620M) 1.1470 (€660M) 1.1480 (€800M) 1.1500 (€1.5B) Spot […]
Today’s FX Option Outlook July 14, 2026
Today’s FX Option Outlook July 14, 2026 Spot Rates EUR/USD: 1.1392 USD/JPY: 162.30 GBP/USD: 1.3360 USD/CHF: 0.8135 USD/CAD: 1.4129 AUD/USD: 0.6934 NZD/USD: 0.5793 EUR/GBP: 0.8525 Today’s Option Expiries — July 14 EUR/USD ・1.1300 (€2.2B) ● 1.1400 (€3.3B) — Largest ・1.1405 (€610M) Current spot: 1.1392 Today’s dominant option level is: ● 1.1400 (€3.3B) — Largest Spot […]
Today’s FX Option Expiry Overview – July 13, 2026
Today’s FX Option Expiry Overview – July 13, 2026 Spot Rates EUR/USD: 1.1398 USD/JPY: 162.30 GBP/USD: 1.3378 USD/CHF: 0.8097 USD/CAD: 1.4160 AUD/USD: 0.6929 NZD/USD: 0.5753 EUR/GBP: 0.8519 ■ Today’s Option Expiries (July 13) EUR/USD 1.1400 (€870M) 1.1475 (€650M) 1.1500 (€1.1B) 1.1525 (€600M) 1.1550 (€1.5B) 1.1560 (€550M) Spot is currently 1.1398. The nearest option expiry is: […]
Today’s FX Option Outlook | July 10, 2026
Today’s FX Option Outlook | July 10, 2026 Spot Rates EUR/USD: 1.1436 USD/JPY: 161.62 GBP/USD: 1.3421 USD/CHF: 0.8048 USD/CAD: 1.4162 AUD/USD: 0.6947 NZD/USD: 0.5769 EUR/GBP: 0.8518 Today’s Option Expiries (July 10) EUR/USD 1.1300 (€2.2B) 1.1310 (€960M) 1.1350 (€850M) 1.1380 (€1.0B) 1.1400 (€2.0B) — Largest 1.1405 (€1.8B) 1.1450 (€1.4B) 1.1475 (€610M) 1.1500 (€680M) Current spot: 1.1436 […]