Today’s FX Option Overview July 8, 2026
Today’s FX Option Overview July 8, 2026 Spot Rates (Current) EUR/USD: 1.1418 USD/JPY: 162.25 GBP/USD: 1.3356 USD/CHF: 0.8077 USD/CAD: 1.4184 AUD/USD: 0.6940 NZD/USD: 0.5714 EUR/GBP: 0.8547 Wednesday (July 8) EUR/USD 1.1375 (€630M) ● 1.1400 (€2.7B) — Largest 1.1405 (€540M) 1.1450 (€910M) 1.1475 (€570M) 1.1485 (€670M) 1.1500 (€1.8B) Current spot is 1.1418. Today’s key level is: […]
Today’s FX Option Outlook July 7, 2026
Today’s FX Option Outlook July 7, 2026 Spot Prices EUR/USD: 1.1432 USD/JPY: 161.80 GBP/USD: 1.3381 USD/CHF: 0.8060 USD/CAD: 1.4218 AUD/USD: 0.6938 NZD/USD: 0.5688 EUR/GBP: 0.8542 Today’s Option Expiries (July 7) EUR/USD 1.1300 (€700M) 1.1350 (€1.5B) 1.1400 (€1.2B) 1.1425 (€780M) 1.1440 (€530M) ● 1.1500 (€2.8B) — Largest 1.1590 (€720M) 1.1600 (€730M) The current spot price is […]
FX Option Expiries Overview
FX Option Expiries Overview July 6, 2026 Spot Rates EUR/USD: 1.1431 USD/JPY: 161.92 GBP/USD: 1.3340 USD/CHF: 0.8042 USD/CAD: 1.4204 AUD/USD: 0.6934 NZD/USD: 0.5687 EUR/GBP: 0.8565 Monday (July 6) EUR/USD Option Expiries 1.1300 (€830M) 1.1400 (€2.2B) 1.1450 (€1.4B) 1.1500 (€2.4B) 1.1600 (€1.0B) Current spot is 1.1431. The largest expiry is: 1.1500 (€2.4B) Other notable strikes include: […]
FX Option Expiry Analysis – July 3, 2026
FX Option Expiry Analysis – July 3, 2026 Current Spot Prices EUR/USD: 1.1450 USD/JPY: 161.10 GBP/USD: 1.3367 USD/CHF: 0.8019 USD/CAD: 1.4160 AUD/USD: 0.6933 NZD/USD: 0.5715 EUR/GBP: 0.8563 Friday (July 3) EUR/USD Option expiries: 1.1300 (€990M) 1.1325 (€700M) 1.1350 (€790M) 1.1370 (€1.6B) 1.1375 (€1.1B) 1.1380 (€600M) 1.1400 (€1.0B) 1.1430 (€840M) 1.1450 (€870M) 1.1500 (€2.0B) 1.1600 (€2.0B) […]
FX Option Expiry Analysis – July 2, 2026
FX Option Expiry Analysis – July 2, 2026 Current Spot Prices EUR/USD: 1.1384 USD/JPY: 162.36 GBP/USD: 1.3288 USD/CHF: 0.8085 USD/CAD: 1.4214 AUD/USD: 0.6892 NZD/USD: 0.5676 EUR/GBP: 0.8565 Thursday (July 2) EUR/USD Option expiries: 1.1300 (€2.2B) 1.1350 (€1.8B) 1.1380 (€1.0B) 1.1400 (€3.7B) 1.1425 (€920M) 1.1435 (€530M) 1.1450 (€4.0B) 1.1475 (€960M) 1.1480 (€990M) 1.1500 (€1.3B) Spot: 1.1384 […]