Today’s FX Options Overview October 7, 2026
Today’s FX Options Overview October 7, 2026 Spot Rates at the Time of Publication EUR/USD 1.1231 USD/JPY 158.38 GBP/USD 1.3249 USD/CHF 0.8331 USD/CAD 1.4222 AUD/USD 0.6970 NZD/USD 0.5606 EUR/GBP 0.8474 Today — October 7 EUR/USD 1.1100 EUR 800 million 1.1125 EUR 570 million 1.1200 EUR 850 million 1.1240 EUR 542 million 1.1245 EUR 545 million […]
Today’s FX Options Overview October 6, 2026
Today’s FX Options Overview October 6, 2026 Spot Rates at the Time of Publication EUR/USD 1.1214 USD/JPY 158.08 GBP/USD 1.3212 USD/CHF 0.8317 USD/CAD 1.4268 AUD/USD 0.6967 NZD/USD 0.5597 EUR/GBP 0.8484 Today — October 6 EUR/USD 1.1100 EUR 600 million 1.1250 EUR 950 million (largest) 1.1325 EUR 877 million 1.1350 EUR 791 million Current spot: 1.1214 […]
Today’s FX Options Overview October 5, 2026
Today’s FX Options Overview October 5, 2026 Spot Rates at the Time of Publication EUR/USD 1.1193 USD/JPY 157.78 GBP/USD 1.3209 USD/CHF 0.8300 USD/CAD 1.4281 AUD/USD 0.6940 NZD/USD 0.5592 EUR/GBP 0.8472 Today — October 5 EUR/USD 1.1000 EUR 705 million 1.1250 EUR 923 million 1.1260 EUR 809 million 1.1275 EUR 950 million 1.1300 EUR 1.2 billion […]
Today’s Options Overview October 2, 2026
Today’s Options Overview October 2, 2026 Spot Rates EUR/USD: 1.1248 USD/JPY: 157.86 GBP/USD: 1.3207 USD/CHF: 0.8292 USD/CAD: 1.4213 AUD/USD: 0.6935 NZD/USD: 0.5611 EUR/GBP: 0.8515 Options Expiring Today October 2 EUR/USD • 1.1180 (€670 million) • 1.1375 (€2.1 billion) — largest • 1.1390 (€1.1 billion) • 1.1400 (€795 million) Spot is currently 1.1248. Today’s largest option […]
Today’s Option Overview 1 October 2026
Today’s Option Overview 1 October 2026 Spot Rates EUR/USD: 1.1320 USD/JPY: 158.29 GBP/USD: 1.3247 USD/CHF: 0.8362 USD/CAD: 1.4245 AUD/USD: 0.6948 NZD/USD: 0.5620 EUR/GBP: 0.8543 Options Expiring Today 1 October EUR/USD • 1.1200 (€1 billion) • 1.1315 (€807 million) • 1.1320 (€806 million) • 1.1340 (€842 million) • 1.1345 (€840 million) • 1.1375 (€2 billion) • […]
Today’s Option Overview 30 September 2026
Today’s Option Overview 30 September 2026 Spot Rates EUR/USD: 1.1329 USD/JPY: 157.13 GBP/USD: 1.3224 USD/CHF: 0.8343 USD/CAD: 1.4198 AUD/USD: 0.6968 NZD/USD: 0.5637 EUR/GBP: 0.8565 Options Expiring Today 30 September EUR/USD • 1.1300 (€1.7 billion) • 1.1400 (€820 million) • 1.1445 (€1 billion) • 1.1450 (€2 billion) Largest • 1.1465 (€908 million) • 1.1470 (€1.3 billion) […]
Today’s Option Overview 29 September 2026
Today’s Option Overview 29 September 2026 Spot Levels EUR/USD: 1.1360 USD/JPY: 157.45 GBP/USD: 1.3237 USD/CHF: 0.8332 USD/CAD: 1.4185 AUD/USD: 0.7019 NZD/USD: 0.5657 EUR/GBP: 0.8580 Today’s Expiries 29 September EUR/USD • 1.1400 (€4.9 billion) Largest • 1.1440 (€745 million) • 1.1450 (€898 million) • 1.1490 (€1.6 billion) • 1.1530 (€737 million) Spot is currently 1.1360. A […]
Today’s Option Overview 25 September 2026
Today’s Option Overview 25 September 2026 Spot Levels EUR/USD: 1.1372 USD/JPY: 158.14 GBP/USD: 1.3212 USD/CHF: 0.8290 USD/CAD: 1.4147 AUD/USD: 0.7014 NZD/USD: 0.5657 EUR/GBP: 0.8604 Today’s Expiries 25 September EUR/USD • 1.1300 (€925 million) • 1.1390 (€658 million) • 1.1400 (€2.0 billion) Largest • 1.1480 (€594 million) • 1.1500 (€1.0 billion) • 1.1525 (€507 million) Spot […]
Today’s Option Overview 21 September 2026
Today’s Option Overview 21 September 2026 Spot Levels EUR/USD: 1.1475 USD/JPY: 157.00 GBP/USD: 1.3376 USD/CHF: 0.8230 USD/CAD: 1.4005 AUD/USD: 0.7122 NZD/USD: 0.5720 EUR/GBP: 0.8576 Today, 21 September EUR/USD • 1.1350 (€882 million) • 1.1470 (€1.1 billion) • 1.1500 (€552 million) The current spot rate is 1.1475. The closest expiry is 1.1470, around 5 pips below […]
Today’s Option Overview 18 September 2026
Today’s Option Overview 18 September 2026 Spot Levels EUR/USD: 1.1464 USD/JPY: 155.86 GBP/USD: 1.3380 USD/CHF: 0.8253 USD/CAD: 1.3987 AUD/USD: 0.7109 NZD/USD: 0.5727 EUR/GBP: 0.8565 Today, 18 September EUR/USD • 1.1400 (€3.1 billion) • 1.1430 (€1.6 billion) • 1.1440 (€1.6 billion) • 1.1500 (€4.6 billion) — largest • 1.1505 (€793 million) • 1.1510 (€1.2 billion) • […]