FX Options Analysis – June 25–26, 2026
FX Options Analysis – June 25–26, 2026 Spot Reference Levels EUR/USD: 1.1364 USD/JPY: 161.72 GBP/USD: 1.3179 USD/CHF: 0.8112 USD/CAD: 1.4232 AUD/USD: 0.6899 NZD/USD: 0.5644 EUR/GBP: 0.8620 Thursday, June 25 EUR/USD Expiries 1.1300 (EUR 1.8 billion) 1.1350 (EUR 780 million) 1.1375 (EUR 760 million) 1.1380 (EUR 630 million) 1.1410 (EUR 630 million) 1.1450 (EUR 850 million) […]
FX Options Analysis – June 24–25, 2026
FX Options Analysis – June 24–25, 2026 Spot Reference Levels EUR/USD: 1.1362 USD/JPY: 161.53 GBP/USD: 1.3191 USD/CHF: 0.8106 USD/CAD: 1.4212 AUD/USD: 0.6908 NZD/USD: 0.5653 EUR/GBP: 0.8612 Wednesday, June 24 EUR/USD Expiries 1.1400 (EUR 540 million) 1.1450 (EUR 830 million) 1.1500 (EUR 2.0 billion) 1.1525 (EUR 770 million) 1.1550 (EUR 2.9 billion) 1.1600 (EUR 1.2 billion) […]
FX Options Analysis – June 22–23, 2026
FX Options Analysis – June 22–23, 2026 Spot Reference Levels EUR/USD: 1.1459 USD/JPY: 161.67 GBP/USD: 1.3215 USD/CHF: 0.8078 USD/CAD: 1.4182 AUD/USD: 0.7004 NZD/USD: 0.5727 EUR/GBP: 0.8668 Monday, June 22 EUR/USD Expiries 1.1365 (EUR 560 million) 1.1400 (EUR 770 million) 1.1425 (EUR 800 million) 1.1500 (EUR 950 million) 1.1550 (EUR 1.27 billion) 1.1610 (EUR 760 million) […]
FX Options Analysis – June 19, 2026
FX Options Analysis – June 19, 2026 Spot Reference Levels EUR/USD: Around 1.16 USD/JPY: Upper 160s to near 161.00 AUD/USD: Low 0.70s EUR/USD 1.1500 (EUR 3.45 billion) 1.1350 (EUR 1.06 billion) The key focus remains: 1.1500 (EUR 3.45 billion) While not as large as the EUR 11.1 billion and EUR 13.4 billion strikes seen recently, […]
Option Market Analysis – June 18, 2026
Option Market Analysis – June 18, 2026 Thank you. Here is the updated option market overview incorporating the latest data. Spot Levels (Reference) EUR/USD: Low 1.16s USD/JPY: Low-to-mid 160s AUD/USD: Low 0.70s EUR/USD 1.1500 (€13.48 Billion) This is the largest option expiry on today’s board. It exceeds the previous €11.1 billion level and represents an […]
Option Analysis – June 17, 2026
Option Analysis – June 17, 2026 Market Overview Today’s option structure highlights two major themes: EUR/USD option concentration around 1.1640–1.1650 USD/JPY shifting toward a potential 161.00 magnet While a massive €11.1 billion option at 1.1500 dominates the overall EUR/USD board, shorter-term price action is currently being influenced much more by the large clusters located near […]
Today’s Options Overview – June 16, 2026
Today’s Options Overview – June 16, 2026 Spot Prices (Current Levels) EUR/USD: 1.1580 USD/JPY: 160.27 GBP/USD: 1.3397 USD/CHF: 0.7953 USD/CAD: 1.4008 AUD/USD: 0.7051 NZD/USD: 0.5809 EUR/GBP: 0.8640 Tuesday, June 16 EUR/USD Option expiries: 1.1540 (€1.8 billion) 1.1600 (€1.7 billion) 1.1620 (€710 million) 1.1700 (€1.6 billion) 1.1705 (€570 million) Current spot: 1.1580 The nearest large option […]
Option Analysis – June 15, 2026
Option Analysis – June 15, 2026 Spot Rates EUR/USD: 1.1516 USD/JPY: 160.03 GBP/USD: 1.3453 USD/CHF: 0.7928 USD/CAD: 1.3960 AUD/USD: 0.7081 NZD/USD: 0.5858 EUR/GBP: 0.8634 Monday, June 15 EUR/USD Option Expiries 1.1500 (€8.0 billion) 1.1520 (€940 million) 1.1525 (€1.1 billion) 1.1530 (€630 million) 1.1550 (€610 million) 1.1575 (€970 million) 1.1600 (€1.6 billion) 1.1610 (€580 million) 1.1625 […]
Option Market Analysis – June 11, 2026
Option Market Analysis – June 11, 2026 Market Overview Today’s option market is centered around two major themes: EUR/USD and the massive 1.1500 strike USD/JPY consolidation around the 160.00–160.25 area While USD/JPY has successfully established itself above 160, option positioning suggests that upside momentum may face resistance as New York option expiry approaches. Meanwhile, EUR/USD […]
Option Market Analysis – June 10, 2026
Option Market Analysis – June 10, 2026 Market Overview Today’s option market structure is relatively straightforward. The key focus levels are: USD/JPY: 160.00–160.50 EUR/USD: Around 1.1550 AUD/USD: Around 0.7000 With the U.S. CPI release scheduled later today, option-related price attraction may dominate trading into the New York cut. However, after the CPI announcement, market volatility […]