Today’s Option Overview 28 September 2026
Today’s Option Overview 28 September 2026 Spot Levels EUR/USD: 1.1388 USD/JPY: 157.67 GBP/USD: 1.3243 USD/CHF: 0.8297 USD/CAD: 1.4149 AUD/USD: 0.7023 NZD/USD: 0.5670 EUR/GBP: 0.8595 Today’s Expiries 28 September EUR/USD • 1.1300 (€679 million) • 1.1350 (€2.3 billion) • 1.1370 (€791 million) • 1.1400 (€4.5 billion) Largest • 1.1415 (€878 million) • 1.1420 (€1.7 billion) • […]
Today’s Market Outlook USD/JPY Remains Resilient Despite Intervention Concerns, with Nervous Trading Centred on ¥157
Today’s Market Outlook USD/JPY Remains Resilient Despite Intervention Concerns, with Nervous Trading Centred on ¥157 Market Overview At the start of the week, USD/JPY opened in the low ¥157 area, extending the yen-strength trend seen late last week. It rose from ¥157.17 to ¥157.86 in Tokyo trading, but subsequently lacked clear direction. Dollar buying, supported […]
Today’s Option Overview 25 September 2026
Today’s Option Overview 25 September 2026 Spot Levels EUR/USD: 1.1372 USD/JPY: 158.14 GBP/USD: 1.3212 USD/CHF: 0.8290 USD/CAD: 1.4147 AUD/USD: 0.7014 NZD/USD: 0.5657 EUR/GBP: 0.8604 Today’s Expiries 25 September EUR/USD • 1.1300 (€925 million) • 1.1390 (€658 million) • 1.1400 (€2.0 billion) Largest • 1.1480 (€594 million) • 1.1500 (€1.0 billion) • 1.1525 (€507 million) Spot […]
Today’s Market Outlook Yen Strength and Dollar Weakness Intersect as USD/JPY Searches for Support Amid Official Warnings and Pre-Weekend Positioning
Today’s Market Outlook Yen Strength and Dollar Weakness Intersect as USD/JPY Searches for Support Amid Official Warnings and Pre-Weekend Positioning Market Overview FX markets are seeing a correction in the dollar strength and yen weakness that has persisted throughout the week. USD/JPY rose from 156.58 on Monday the 21st to 159.04 yesterday, but today it […]
Today’s Market Outlook Dollar Strength Continues as USD/JPY Tests 158 and Intervention Risks
Today’s Market Outlook Dollar Strength Continues as USD/JPY Tests 158 and Intervention Risks Market Overview With Tokyo markets closed for the Silver Week holiday, USD/JPY has remained resilient around the 157 level. The pair rose to 157.92 during the London morning and has continued to hold near the highs around 157.80. EUR/USD fell to around […]
Today’s Market Outlook Dollar Selling on Lower Oil and US Yields, Offset by Yen Selling on Stronger Equities
Today’s Market Outlook Dollar Selling on Lower Oil and US Yields, Offset by Yen Selling on Stronger Equities Market Overview During the Asian session, USD/JPY and the yen crosses edged higher on the back of stronger equities, while EUR/USD and GBP/USD also remained firm. Overall, markets saw a modest risk-on tone. However, in early London […]
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 Market Outlook USD/JPY Remains Resilient After Rate-Check Reports Focus on the Move Following the 157 New York Cut
Today’s Market Outlook USD/JPY Remains Resilient After Rate-Check Reports Focus on the Move Following the 157 New York Cut Market Overview The key question in overseas markets at the start of the week is whether dollar-buying and yen-selling pressure will persist despite rate-check reports late last week. USD/JPY rose towards 158 late last week before […]
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 Market Outlook Yen Weakness Continues Despite BOJ Rate Hike Focus on Whether USD/JPY Can Establish Itself Above 158
Today’s Market Outlook Yen Weakness Continues Despite BOJ Rate Hike Focus on Whether USD/JPY Can Establish Itself Above 158 Market Overview At today’s Bank of Japan monetary policy meeting, the policy rate was raised from around 1.00% to around 1.25%, in line with market expectations. However, the decision was not unanimous, passing by a 7–2 […]