Today’s FX Option Overview — May 22, 2026
Today’s FX Option Overview — May 22, 2026 Spot Levels (Current Prices) EUR/USD: 1.1614USD/JPY: 159.08GBP/USD: 1.3429USD/CHF: 0.7861USD/CAD: 1.3788AUD/USD: 0.7141NZD/USD: 0.5874EUR/GBP: 0.8647 Friday (May 22) EUR/USD 1.1500 (€810M) 1.1545 (€640M) 1.1575 (€1.0B) 1.1600 (€1.4B) 1.1610 (€820M) 1.1615 (€940M) 1.1620 (€530M) 1.1625 (€780M) 1.1630 (€1.2B) 1.1635 (€950M) 1.1650 (€630M) 1.1660 (€510M) 1.1700 (€1.8B) Current spot: 1.1614 The […]
Today’s FX Option Overview — May 21, 2026
Today’s FX Option Overview — May 21, 2026 Spot Levels (Current Prices) EUR/USD: 1.1620USD/JPY: 159.00GBP/USD: 1.3431USD/CHF: 0.7868USD/CAD: 1.3763AUD/USD: 0.7124NZD/USD: 0.5860EUR/GBP: 0.8650 Thursday (May 21) EUR/USD 1.1750 (€680M) Current spot: 1.1620 There are very few nearby option strikes today. This means the key feature is: “reduced pinning effects.” There is significant distance between spot and 1.1750, […]
Today’s FX Option Overview — May 20, 2026
Today’s FX Option Overview — May 20, 2026 Spot Levels (Current Prices) EUR/USD: 1.1599USD/JPY: 158.95GBP/USD: 1.3393USD/CHF: 0.7895USD/CAD: 1.3756AUD/USD: 0.7103NZD/USD: 0.5830EUR/GBP: 0.8658 Wednesday (May 20) EUR/USD 1.1500 (€510M) 1.1600 (€1.1B) 1.1775 (€1.0B) 1.1800 (€1.5B) 1.1850 (€1.1B) Current spot: 1.1599 The most important strike today is: 1.1600 (€1.1B) Spot is almost exactly aligned with it, meaning that: […]
Today’s FX Option Overview — May 19, 2026
Today’s FX Option Overview — May 19, 2026 Spot Levels (Current Prices) EUR/USD: 1.1638USD/JPY: 159.00GBP/USD: 1.3408USD/CHF: 0.7855USD/CAD: 1.3749AUD/USD: 0.7125NZD/USD: 0.5850EUR/GBP: 0.8678 Tuesday (May 19) EUR/USD 1.1550 (€1.0B) 1.1650 (€3.0B) 1.1660 (€720M) 1.1685 (€850M) 1.1700 (€2.6B) 1.1760 (€840M) 1.1800 (€2.1B) 1.1815 (€2.6B) Current spot: 1.1638 The main focus today is: 1.1650 (€3.0B) 1.1700 (€2.6B) These are […]
FX Options Overview | May 15, 2026
FX Options Overview | May 15, 2026 ■ Spot Levels EUR/USD：1.1644 USD/JPY：158.57 GBP/USD：1.3352 USD/CHF：0.7856 USD/CAD：1.3747 AUD/USD：0.7169 NZD/USD：0.5867 EUR/GBP：0.8718 ■ Friday (May 15) EUR/USD • 1.1575 (€550M) • 1.1625 (€550M) • 1.1675 (€1.3B) • 1.1760 (€570M) • 1.1780 (€600M) • 1.1800 (€730M) • 1.1850 (€1.4B) Current spot: 1.1644 The most important nearby strike is clearly: 1.1675 […]
FX Options Overview | May 14, 2026
FX Options Overview | May 14, 2026 ■ Spot Levels EUR/USD：1.1711 USD/JPY：157.92 GBP/USD：1.3516 USD/CHF：0.7818 USD/CAD：1.3705 AUD/USD：0.7254 NZD/USD：0.5931 EUR/GBP：0.8664 ■ Thursday (May 14) EUR/USD • 1.1600 (€1.3B) • 1.1650 (€920M) • 1.1660 (€810M) • 1.1675 (€760M) • 1.1680 (€970M) • 1.1700 (€1.8B) • 1.1750 (€1.4B) • 1.1755 (€530M) • 1.1780 (€630M) • 1.1785 (€1.1B) • 1.1795 […]
FX Options Overview | May 13, 2026
FX Options Overview | May 13, 2026 ■ Spot Levels EUR/USD：1.1733 USD/JPY：157.72 GBP/USD：1.3530 USD/CHF：0.7804 USD/CAD：1.3693 AUD/USD：0.7232 NZD/USD：0.5939 EUR/GBP：0.8669 ■ Wednesday (May 13) EUR/USD • 1.1615 (€590M) • 1.1650 (€730M) • 1.1700 (€900M) • 1.1710 (€740M) • 1.1725 (€820M) • 1.1805 (€550M) • 1.1900 (€1.7B) Current spot: 1.1733 Nearby option concentration sits at: • 1.1700 • […]
■ FX Options Overview | May 11, 2026
■ FX Options Overview | May 11, 2026 ■ Spot Levels EUR/USD：1.1753 USD/JPY：157.08 GBP/USD：1.3585 USD/CHF：0.7790 USD/CAD：1.3691 AUD/USD：0.7230 NZD/USD：0.5943 EUR/GBP：0.8650 ■ Monday (May 11) EUR/USD 1.1600 (€3.2B) 1.1610 (€840M) 1.1635 (€530M) 1.1645 (€550M) 1.1650 (€560M) 1.1695 (€900M) 1.1700 (€900M) 1.1725 (€1.2B) 1.1750 (€2.2B) ★ Massive 1.1760 (€720M) 1.1800 (€1.0B) 1.1850 (€530M) 1.1875 (€550M) ⇒ Spot: 1.1753 […]
FX Option Expiries Overview — May 8, 2026
FX Option Expiries Overview — May 8, 2026 Spot Levels EUR/USD: 1.1752 USD/JPY: 156.35 GBP/USD: 1.3595 USD/CHF: 0.7788 USD/CAD: 1.3632 AUD/USD: 0.7248 NZD/USD: 0.5962 EUR/GBP: 0.8642 ■ Thursday (May 7) EUR/USD 1.1580 (€640M) 1.1600 (€1.9B) 1.1625 (€790M) 1.1630 (€670M) 1.1650 (€1.8B) 1.1655 (€840M) 1.1685 (€640M) 1.1700 (€1.5B) 1.1710 (€1.3B) 1.1715 (€1.8B) ★ Major 1.1720 (€890M) […]
FX Option Expiries Overview — May 7, 2026
FX Option Expiries Overview — May 7, 2026 Spot Levels EUR/USD: 1.1752 USD/JPY: 156.35 GBP/USD: 1.3595 USD/CHF: 0.7788 USD/CAD: 1.3632 AUD/USD: 0.7248 NZD/USD: 0.5962 EUR/GBP: 0.8642 ■ Thursday (May 7) EUR/USD 1.1580 (€640M) 1.1600 (€1.9B) 1.1625 (€790M) 1.1630 (€670M) 1.1650 (€1.8B) 1.1655 (€840M) 1.1685 (€640M) 1.1700 (€1.5B) 1.1710 (€1.3B) 1.1715 (€1.8B) ★ Major 1.1720 (€890M) […]