Today’s Option Expiries | July 15, 2026
Today’s Option Expiries | July 15, 2026 Spot Prices EUR/USD: 1.1442 USD/JPY: 162.18 GBP/USD: 1.3412 USD/CHF: 0.8085 USD/CAD: 1.4050 AUD/USD: 0.6987 NZD/USD: 0.5818 EUR/GBP: 0.8530 Today’s New York Cut (July 15) EUR/USD 1.1300 (€690M) 1.1350 (€1.0B) ● 1.1380 (€1.6B) Largest 1.1400 (€1.0B) 1.1420 (€870M) 1.1435 (€580M) 1.1450 (€620M) 1.1470 (€660M) 1.1480 (€800M) 1.1500 (€1.5B) Spot […]
📊 Technical Analysis | July 14, 2026
📊 Technical Analysis | July 14, 2026 ■ Market Overview Today’s market is being driven by three major themes: Higher crude oil prices, continued resilience in USD/JPY, and renewed strength in the Australian and New Zealand dollars. WTI crude oil is the strongest asset in the market. It has climbed above $80, with strong buy […]
Today’s FX Option Outlook July 14, 2026
Today’s FX Option Outlook July 14, 2026 Spot Rates EUR/USD: 1.1392 USD/JPY: 162.30 GBP/USD: 1.3360 USD/CHF: 0.8135 USD/CAD: 1.4129 AUD/USD: 0.6934 NZD/USD: 0.5793 EUR/GBP: 0.8525 Today’s Option Expiries — July 14 EUR/USD ・1.1300 (€2.2B) ● 1.1400 (€3.3B) — Largest ・1.1405 (€610M) Current spot: 1.1392 Today’s dominant option level is: ● 1.1400 (€3.3B) — Largest Spot […]
Today’s FX Option Expiry Overview – July 13, 2026
Today’s FX Option Expiry Overview – July 13, 2026 Spot Rates EUR/USD: 1.1398 USD/JPY: 162.30 GBP/USD: 1.3378 USD/CHF: 0.8097 USD/CAD: 1.4160 AUD/USD: 0.6929 NZD/USD: 0.5753 EUR/GBP: 0.8519 ■ Today’s Option Expiries (July 13) EUR/USD 1.1400 (€870M) 1.1475 (€650M) 1.1500 (€1.1B) 1.1525 (€600M) 1.1550 (€1.5B) 1.1560 (€550M) Spot is currently 1.1398. The nearest option expiry is: […]
FX Strategy Update Market Outlook | July 13–17, 2026 Previous Week’s Trading Result: -33,677 USD
FX Strategy Update Market Outlook | July 13–17, 2026 Previous Week’s Trading Result: -33,677 USD ■ Market Theme for the Week The biggest question this week is: “Will the U.S. dollar resume its uptrend, or is a broader correction about to begin?” Last week, markets were driven by a combination of Middle East developments, Japanese […]
Australian dollar accelerates lower, monthly CPI growth slower than expected, at 5% for the first time since last April.
The Australian dollar has accelerated its decline as the monthly Consumer Price Index (CPI) for May came in below expectations, showing a slowdown in growth to 5.6%. This puts the CPI in the 5% range for the first time since April last year. In response, the Australian dollar has weakened by 0.78% against the US […]