Today’s Option Overview 21 September 2026

Today’s Option Overview 21 September 2026 Spot Levels EUR/USD: 1.1475 USD/JPY: 157.00 GBP/USD: 1.3376 USD/CHF: 0.8230 USD/CAD: 1.4005 AUD/USD: 0.7122 NZD/USD: 0.5720 EUR/GBP: 0.8576 Today, 21 September EUR/USD • 1.1350 (€882 million) • 1.1470 (€1.1 billion) • 1.1500 (€552 million) The current spot rate is 1.1475. The closest expiry is 1.1470, around 5 pips below […]

Today’s Option Overview 18 September 2026

Today’s Option Overview 18 September 2026 Spot Levels EUR/USD: 1.1464 USD/JPY: 155.86 GBP/USD: 1.3380 USD/CHF: 0.8253 USD/CAD: 1.3987 AUD/USD: 0.7109 NZD/USD: 0.5727 EUR/GBP: 0.8565 Today, 18 September EUR/USD • 1.1400 (€3.1 billion) • 1.1430 (€1.6 billion) • 1.1440 (€1.6 billion) • 1.1500 (€4.6 billion) — largest • 1.1505 (€793 million) • 1.1510 (€1.2 billion) • […]

Today’s Option Overview 15 September 2026

Today’s Option Overview 15 September 2026 Spot Levels EUR/USD: 1.1536 USD/JPY: 154.77 GBP/USD: 1.3483 USD/CHF: 0.8180 USD/CAD: 1.3909 AUD/USD: 0.7122 NZD/USD: 0.5761 EUR/GBP: 0.8553 Today, 15 September EUR/USD ● 1.1550 (€3.1 billion) — largest • 1.1560 (€1.3 billion) • 1.1570 (€580 million) • 1.1585 (€716 million) • 1.1600 (€1.5 billion) • 1.1655 (€1.2 billion) The […]

Today’s Option Overview 14 September 2026

Today’s Option Overview 14 September 2026 Spot Levels EUR/USD: 1.1553 USD/JPY: 154.29 GBP/USD: 1.3491 USD/CHF: 0.8186 USD/CAD: 1.3878 AUD/USD: 0.7137 NZD/USD: 0.5780 EUR/GBP: 0.8563 Today, 14 September EUR/USD ・1.1500 (€1.2 billion) ・1.1550 (€1.2 billion) ・1.1580 (€679 million) ・1.1600 (€1.2 billion) ● 1.1620 (€1.3 billion) — largest ・1.1625 (€1.0 billion) ・1.1645 (€625 million) The current spot […]

Today’s Option Overview 2 September 2026

Today’s Option Overview 2 September 2026 Spot Prices EUR/USD: 1.1581 USD/JPY: 159.85 GBP/USD: 1.3500 USD/CHF: 0.8125 USD/CAD: 1.3912 AUD/USD: 0.7142 NZD/USD: 0.5841 EUR/GBP: 0.8574 Today, 2 September EUR/USD ・1.1600 (€1.4 billion) ・1.1650 (€1.1 billion) ・1.1655 (€510 million) ・1.1675 (€569 million) ● 1.1700 (€2.0 billion) Largest The current price is 1.1581. The largest option is €2.0 […]

Today’s Option Overview 1 September 2026

Today’s Option Overview 1 September 2026 Spot Prices EUR/USD: 1.1608 USD/JPY: 159.85 GBP/USD: 1.3546 USD/CHF: 0.8092 USD/CAD: 1.3864 AUD/USD: 0.7169 NZD/USD: 0.5911 EUR/GBP: 0.8567 Today, 1 September EUR/USD ・1.1500 (€643 million) ・1.1540 (€1.2 billion) ・1.1580 (€528 million) ・1.1585 (€700 million) ・1.1590 (€655 million) ● 1.1600 (€2.3 billion) Largest ・1.1625 (€675 million) ・1.1635 (€735 million) ・1.1650 […]

Today’s Option Overview 31 August 2026

Today’s Option Overview 31 August 2026 Spot Prices EUR/USD: 1.1586 USD/JPY: 159.83 GBP/USD: 1.3544 USD/CHF: 0.8093 USD/CAD: 1.3896 AUD/USD: 0.7163 NZD/USD: 0.5913 EUR/GBP: 0.8554 Today, 31 August EUR/USD ● 1.1600 (€2.9 billion) Largest ・1.1610 (€1.0 billion) ・1.1625 (€1.7 billion) ・1.1650 (€729 million) ・1.1675 (€1.4 billion) ・1.1680 (€797 million) ・1.1725 (€650 million) The current price is […]

Today’s Option Overview 28 August 2026

Today’s Option Overview 28 August 2026 Spot Prices EUR/USD: 1.1643 USD/JPY: 159.53 GBP/USD: 1.3584 USD/CHF: 0.8049 USD/CAD: 1.3851 AUD/USD: 0.7193 NZD/USD: 0.5956 EUR/GBP: 0.8567 Today, 28 August EUR/USD ・1.1575 (€528 million) ・1.1600 (€812 million) ・1.1625 (€765 million) ● 1.1650 (€1.16 billion) Largest ・1.1680 (€759 million) ・1.1725 (€840 million) The current price is 1.1643. Today’s largest […]

Today’s Option Overview — 27 August 2026

Today’s Option Overview — 27 August 2026 Spot Prices EUR/USD: 1.1653 USD/JPY: 159.35 GBP/USD: 1.3586 USD/CHF: 0.8056 USD/CAD: 1.3883 AUD/USD: 0.7181 NZD/USD: 0.5947 EUR/GBP: 0.8575 Today, 27 August EUR/USD 1.1530 (€1.9 billion) 1.1535 (€552 million) 1.1550 (€1.4 billion) 1.1600 (€2.3 billion) — Largest 1.1630 (€527 million) 1.1645 (€1.1 billion) 1.1650 (€764 million) 1.1695 (€1.4 billion) […]

Today’s Option Market Overview 21 August 2026

Today’s Option Market Overview 21 August 2026 ■ Spot Prices EUR/USD: 1.1692 USD/JPY: 158.94 GBP/USD: 1.3645 USD/CHF: 0.7997 USD/CAD: 1.3763 AUD/USD: 0.7144 NZD/USD: 0.5969 EUR/GBP: 0.8568 ■ Today, 21 August EUR/USD ・1.1500 (€1.0 billion) ・1.1550 (€1.3 billion) ・1.1555 (€1.0 billion) ・1.1595 (€878 million) ・1.1600 (€1.1 billion) ・1.1625 (€895 million) ・1.1640 (€748 million) ・1.1685 (€1.2 billion) […]