FX Options Overview — January 8, 2026
FX Options Overview — January 8, 2026 Spot Prices EUR/USD: 1.1680 USD/JPY: 156.50 GBP/USD: 1.3455 USD/CHF: 0.7968 USD/CAD: 1.3874 AUD/USD: 0.6695 NZD/USD: 0.5754 EUR/GBP: 0.8677 January 8 (Thu) EUR/USD 1.1560 (EUR 1.0bn) 1.1600 (EUR 578m) 1.1605 (EUR 820m) 1.1650 (EUR 964m) 1.1660 (EUR 1.3bn) 1.1670 (EUR 813m) 1.1675 (EUR 969m) 1.1700 (EUR 810m) 1.1750 (EUR […]
FX Options Overview — January 7, 2026
FX Options Overview — January 7, 2026 Spot Prices Pair Spot EUR/USD 1.1692 USD/JPY 156.36 GBP/USD 1.3506 USD/CHF 0.7950 USD/CAD 1.3811 AUD/USD 0.6750 NZD/USD 0.5779 EUR/GBP 0.8654 January 7 (Wed) EUR/USD 1.1620 (EUR 528m) 1.1625 (EUR 650m) 1.1725 (EUR 1.2bn) 1.1775 (EUR 1.5bn) USD/JPY 154.25 (USD 1.1bn) 156.00 (USD 612m) 157.00 (USD 713m) 158.50 (USD […]
📊 Options Landscape for Today — January 6, 2026
📊 Options Landscape for Today — January 6, 2026 Spot Prices Pair Spot EUR/USD 1.1735 USD/JPY 156.33 GBP/USD 1.3552 USD/CHF 0.7909 USD/CAD 1.3761 AUD/USD 0.6725 NZD/USD 0.5801 EUR/GBP 0.8655 📅 January 6 (Tue) Expiries EUR/USD 1.1640 (EUR 648m)1.1650 (EUR 1.2bn)1.1750 (EUR 574m)1.1770 (EUR 957m)1.1800 (EUR 611m) USD/JPY 155.00 (USD 2.4bn)156.00 (USD 766m)156.50 (USD 560m)157.50 (USD […]
📊 Options Landscape for Today — January 5, 2026
📊 Options Landscape for Today — January 5, 2026 Spot Prices Pair Spot EUR/USD 1.1684 USD/JPY 157.17 GBP/USD 1.3427 USD/CHF 0.7939 USD/CAD 1.3766 AUD/USD 0.6673 NZD/USD 0.5753 EUR/GBP 0.8700 📅 January 5 (Mon) Expiries EUR/USD 1.1600 (EUR 533m)1.1630 (EUR 779m)1.1750 (EUR 829m)1.1800 (EUR 1.5bn)1.1805 (EUR 947m)1.1900 (EUR 843m) USD/JPY 155.00 (USD 1.4bn)159.00 (USD 677m) GBP/USD […]
✅ FX Options Market Summary (December 20)
✅ FX Options Market Summary (December 20) ■ Spot Prices EUR/USD 1.1744 USD/JPY 155.84 GBP/USD 1.3366 USD/CHF 0.7949 USD/CAD 1.3774 AUD/USD 0.6605 NZD/USD 0.5762 EUR/GBP 0.8784 ■ Thursday, December 18 EUR/USD 1.1600 (€1.6bn) 1.1615 (€533m) 1.1650 (€800m) 1.1665 (€1.0bn) 1.1700 (€1.4bn) 1.1735 (€977m) 1.1750 (€3.0bn) 1.1760 (€608m) 1.1800 (€2.6bn) USD/JPY 153.50 ($1.1bn) 154.00 ($517m) 155.00 […]
✅ FX Options Market Summary (December 18)
✅ FX Options Market Summary (December 18) ■ Spot Prices EUR/USD 1.1744 USD/JPY 155.84 GBP/USD 1.3366 USD/CHF 0.7949 USD/CAD 1.3774 AUD/USD 0.6605 NZD/USD 0.5762 EUR/GBP 0.8784 ■ Thursday, December 18 EUR/USD 1.1600 (€1.6bn) 1.1615 (€533m) 1.1650 (€800m) 1.1665 (€1.0bn) 1.1700 (€1.4bn) 1.1735 (€977m) 1.1750 (€3.0bn) 1.1760 (€608m) 1.1800 (€2.6bn) USD/JPY 153.50 ($1.1bn) 154.00 ($517m) 155.00 […]
✅ FX Options Market Summary (December 18)
✅ FX Options Market Summary (December 18) ■ Spot Prices (Reference Levels) EUR/USD 1.1744 USD/JPY 155.84 GBP/USD 1.3366 USD/CHF 0.7949 USD/CAD 1.3774 AUD/USD 0.6605 NZD/USD 0.5762 EUR/GBP 0.8784 ■ Currency-by-Currency Options Landscape 🔵 EUR/USD Key Zone: 1.1750 – 1.1800 (Very Large Strikes) Dec 18 1.1750 (€3.0bn) 1.1800 (€2.6bn) Dec 19 1.1800 (€3.3bn) 1.1900 (€2.6bn) Implications […]
✅ FX Options Market Summary December 17–18, 2025
✅ FX Options Market Summary December 17–18, 2025 📍 Spot Prices EUR/USD: 1.1722 USD/JPY: 155.23 GBP/USD: 1.3380 USD/CHF: 0.7970 USD/CAD: 1.3776 AUD/USD: 0.6616 NZD/USD: 0.5773 EUR/GBP: 0.8758 📅 Wednesday, December 17 🔹 EUR/USD Option Expiries 1.1600 (EUR 1.10bn) 1.1620 (EUR 719m) 1.1630 (EUR 1.00bn) 1.1650 (EUR 633m) 1.1700 (EUR 1.70bn) 1.1750 (EUR 1.40bn) 1.1775 (EUR […]
✅ FX Option Expiries Summary (Dec 16–17)
✅ FX Option Expiries Summary (Dec 16–17) 📌 Spot Prices Pair Spot EUR/USD 1.1749 USD/JPY 154.84 GBP/USD 1.3358 USD/CHF 0.7962 USD/CAD 1.3769 AUD/USD 0.6630 NZD/USD 0.5777 EUR/GBP 0.8792 🟪 Dec 16 (Tue) – Option Expiries EUR/USD 1.1635 (EUR 547m) 1.1650 (EUR 635m) 1.1695 (EUR 717m) 1.1700 (EUR 679m) 1.1750 (EUR 1.46bn) 1.1755 (EUR 591m) 1.1870 […]
✅ FX Option Expiry Summary (December 15)
✅ FX Option Expiry Summary (December 15) EUR/USD 1.1600 (EUR 6.15 bn) ← Largest strike USD/JPY 156.50 (USD 1.54 bn) 156.00 (USD 1.06 bn) 155.00 (USD 0.91 bn) GBP/USD 1.3500 (GBP 1.14 bn) 1.3150 (GBP 1.03 bn) USD/CHF 0.8100 (USD 0.89 bn) 0.8000 (USD 0.36 bn) 0.7950 (USD 0.41 bn) USD/CAD 1.4010 (USD 0.52 bn) […]