Today’s FX Options Overview October 5, 2026
Today’s FX Options Overview October 5, 2026 Spot Rates at the Time of Publication EUR/USD 1.1193 USD/JPY 157.78 GBP/USD 1.3209 USD/CHF 0.8300 USD/CAD 1.4281 AUD/USD 0.6940 NZD/USD 0.5592 EUR/GBP 0.8472 Today — October 5 EUR/USD 1.1000 EUR 705 million 1.1250 EUR 923 million 1.1260 EUR 809 million 1.1275 EUR 950 million 1.1300 EUR 1.2 billion […]
Will USD/JPY’s Resilience Hold? A week to weigh yields and policy signals
Will USD/JPY’s Resilience Hold? A week to weigh yields and policy signals Review: 28 September–2 October 2026 Outlook: 5–9 October 2026 The test next week is the market’s reaction, not the headline. Soft data that fail to pull US yields lower are unlikely to sustain dollar selling. Hawkish language will do little for the dollar […]
Today’s Options Overview October 2, 2026
Today’s Options Overview October 2, 2026 Spot Rates EUR/USD: 1.1248 USD/JPY: 157.86 GBP/USD: 1.3207 USD/CHF: 0.8292 USD/CAD: 1.4213 AUD/USD: 0.6935 NZD/USD: 0.5611 EUR/GBP: 0.8515 Options Expiring Today October 2 EUR/USD • 1.1180 (€670 million) • 1.1375 (€2.1 billion) — largest • 1.1390 (€1.1 billion) • 1.1400 (€795 million) Spot is currently 1.1248. Today’s largest option […]
Today’s Market Outlook October 2, 2026 Yen buying leads ahead of U.S. jobs report as stronger Tokyo CPI and lower oil weigh on USD/JPY
Today’s Market Outlook October 2, 2026 Yen buying leads ahead of U.S. jobs report as stronger Tokyo CPI and lower oil weigh on USD/JPY ■ Market overview The dollar’s rise and the yen’s weakness are being corrected ahead of the U.S. employment report. Tokyo’s core CPI rose to 2.7%, above market expectations, reviving expectations for […]
Today’s Option Overview 1 October 2026
Today’s Option Overview 1 October 2026 Spot Rates EUR/USD: 1.1320 USD/JPY: 158.29 GBP/USD: 1.3247 USD/CHF: 0.8362 USD/CAD: 1.4245 AUD/USD: 0.6948 NZD/USD: 0.5620 EUR/GBP: 0.8543 Options Expiring Today 1 October EUR/USD • 1.1200 (€1 billion) • 1.1315 (€807 million) • 1.1320 (€806 million) • 1.1340 (€842 million) • 1.1345 (€840 million) • 1.1375 (€2 billion) • […]
Today’s Market Outlook October 1, 2026 Dollar index reaches a new year-to-date high; focus on whether rising U.S. yields and yen weakness will persist
Today’s Market Outlook October 1, 2026 Dollar index reaches a new year-to-date high; focus on whether rising U.S. yields and yen weakness will persist ■ Market overview The dollar and the yen are both moving lower today, with the dollar gaining and the yen weakening. In Tokyo and other Asian markets, yen selling prevailed amid […]
Today’s Option Overview 30 September 2026
Today’s Option Overview 30 September 2026 Spot Rates EUR/USD: 1.1329 USD/JPY: 157.13 GBP/USD: 1.3224 USD/CHF: 0.8343 USD/CAD: 1.4198 AUD/USD: 0.6968 NZD/USD: 0.5637 EUR/GBP: 0.8565 Options Expiring Today 30 September EUR/USD • 1.1300 (€1.7 billion) • 1.1400 (€820 million) • 1.1445 (€1 billion) • 1.1450 (€2 billion) Largest • 1.1465 (€908 million) • 1.1470 (€1.3 billion) […]
Today’s Market Outlook US Data and Japan’s Intervention Record in Focus; USD/JPY May Probe Lower
Today’s Market Outlook US Data and Japan’s Intervention Record in Focus; USD/JPY May Probe Lower Market Overview Overseas markets will be assessing a range of factors, including US economic data, comments from Federal Reserve officials, Japan’s foreign exchange intervention record, developments in the Middle East and oil prices. The dollar is facing modest selling pressure. […]
Today’s Option Overview 29 September 2026
Today’s Option Overview 29 September 2026 Spot Levels EUR/USD: 1.1360 USD/JPY: 157.45 GBP/USD: 1.3237 USD/CHF: 0.8332 USD/CAD: 1.4185 AUD/USD: 0.7019 NZD/USD: 0.5657 EUR/GBP: 0.8580 Today’s Expiries 29 September EUR/USD • 1.1400 (€4.9 billion) Largest • 1.1440 (€745 million) • 1.1450 (€898 million) • 1.1490 (€1.6 billion) • 1.1530 (€737 million) Spot is currently 1.1360. A […]
Today’s Market Outlook Dollar Strength Remains Intact, but Month-End Adjustments and US Employment Data Are in Focus
Today’s Market Outlook Dollar Strength Remains Intact, but Month-End Adjustments and US Employment Data Are in Focus Market Overview Trading in Tokyo was limited ahead of month-end, but the broad strong-dollar tone remained intact. Oil prices and US long-term yields continue to trade at elevated levels amid concerns that the confrontation between the United States […]