Today’s Option Expiries | August 4, 2026
Today’s Option Expiries | August 4, 2026 ■ Spot Prices EUR/USD: 1.1534 USD/JPY: 156.40 GBP/USD: 1.3470 USD/CHF: 0.8081 USD/CAD: 1.4030 AUD/USD: 0.7032 NZD/USD: 0.5881 EUR/GBP: 0.8561 ■ Today’s Expiries | August 3 EUR/USD ・1.1375 (€690M) ・1.1400 (€1.5B) ・1.1415 (€680M) ・1.1480 (€660M) ● 1.1500 (€1.7B) Largest Spot is currently 1.1534. Today’s largest expiry is: ● 1.1500 […]
Today’s Option Expiries | August 3, 2026
Today’s Option Expiries | August 3, 2026 ■ Spot Prices EUR/USD: 1.1534 USD/JPY: 156.40 GBP/USD: 1.3470 USD/CHF: 0.8081 USD/CAD: 1.4030 AUD/USD: 0.7032 NZD/USD: 0.5881 EUR/GBP: 0.8561 ■ Today’s Expiries | August 3 EUR/USD ・1.1375 (€690M) ・1.1400 (€1.5B) ・1.1415 (€680M) ・1.1480 (€660M) ● 1.1500 (€1.7B) Largest Spot is currently 1.1534. Today’s largest expiry is: ● 1.1500 […]
Today’s Option Expiries | July 28, 2026
Today’s Option Expiries | July 28, 2026 ■ Spot Prices EUR/USD: 1.1365 USD/JPY: 163.73 GBP/USD: 1.3284 USD/CHF: 0.8193 USD/CAD: 1.4116 AUD/USD: 0.6966 NZD/USD: 0.5764 EUR/GBP: 0.8552 ■ Today’s Expiries | July 28 EUR/USD ・1.1425 (€820M) Spot is currently 1.1365. The strike is some distance above the current market, so its influence on today’s price action […]
Today’s Option Expiries | July 27, 2026
Today’s Option Expiries | July 27, 2026 ■ Spot Prices EUR/USD: 1.1406 USD/JPY: 163.58 GBP/USD: 1.3355 USD/CHF: 0.8148 USD/CAD: 1.4081 AUD/USD: 0.7002 NZD/USD: 0.5802 EUR/GBP: 0.8539 ■ Today’s Expiries | July 27 EUR/USD ・1.1290 (€830M) ・1.1350 (€820M) ・1.1360 (€1.4B) ● 1.1375 (€1.8B) Largest ● 1.1400 (€1.7B) ・1.1430 (€600M) ・1.1435 (€550M) ・1.1450 (€750M) ・1.1480 (€730M) ・1.1500 […]
Today’s Option Expiries | July 24, 2026
Today’s Option Expiries | July 24, 2026 ■ Spot Prices EUR/USD: 1.1385 USD/JPY: 163.77 GBP/USD: 1.3322 USD/CHF: 0.8167 USD/CAD: 1.4075 AUD/USD: 0.6980 NZD/USD: 0.5780 EUR/GBP: 0.8545 ■ Today’s Expiries | July 24 EUR/USD ・1.1325 (€1.0B) ・1.1350 (€1.0B) ・1.1375 (€720M) ・1.1400 (€590M) ● 1.1430 (€1.3B) Largest ・1.1445 (€610M) ・1.1450 (€1.0B) ・1.1480 (€580M) ・1.1500 (€1.0B) ● 1.1600 […]
Today’s Option Expiries | July 23, 2026
Today’s Option Expiries | July 23, 2026 ■ Spot Prices EUR/USD: 1.1433 USD/JPY: 163.07 GBP/USD: 1.3385 USD/CHF: 0.8130 USD/CAD: 1.4063 AUD/USD: 0.7013 NZD/USD: 0.5816 EUR/GBP: 0.8539 ■ Today’s Expiries | July 23 EUR/USD ・1.1300 (€620M) ・1.1370 (€790M) ● 1.1400 (€2.0B) Largest ● 1.1450 (€2.1B) Largest ・1.1460 (€1.3B) ・1.1465 (€680M) ・1.1475 (€720M) ● 1.1500 (€1.2B) ・1.1510 […]
Today’s FX Option Outlook | July 10, 2026
Today’s FX Option Outlook | July 10, 2026 Spot Rates EUR/USD: 1.1436 USD/JPY: 161.62 GBP/USD: 1.3421 USD/CHF: 0.8048 USD/CAD: 1.4162 AUD/USD: 0.6947 NZD/USD: 0.5769 EUR/GBP: 0.8518 Today’s Option Expiries (July 10) EUR/USD 1.1300 (€2.2B) 1.1310 (€960M) 1.1350 (€850M) 1.1380 (€1.0B) 1.1400 (€2.0B) — Largest 1.1405 (€1.8B) 1.1450 (€1.4B) 1.1475 (€610M) 1.1500 (€680M) Current spot: 1.1436 […]
Today’s FX Option Outlook July 9, 2026
Today’s FX Option Outlook July 9, 2026 Spot Rates EUR/USD: 1.1433 USD/JPY: 162.35 GBP/USD: 1.3405 USD/CHF: 0.8063 USD/CAD: 1.4165 AUD/USD: 0.6940 NZD/USD: 0.5726 EUR/GBP: 0.8527 Today’s Option Expiries (July 9) EUR/USD 1.1300 (€1.2B) 1.1375 (€920M) 1.1395 (€560M) 1.1400 (€1.3B) 1.1405 (€660M) 1.1430 (€560M) 1.1445 (€570M) 1.1460 (€1.0B) 1.1465 (€820M) 1.1475 (€1.0B) 1.1500 (€740M) 1.1525 (€550M) […]
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 […]