Today’s Option Market Overview 17 August 2026
Today’s Option Market Overview 17 August 2026 Spot Prices EUR/USD: 1.1584 USD/JPY: 159.10 GBP/USD: 1.3546 USD/CHF: 0.8115 USD/CAD: 1.3862 AUD/USD: 0.7102 NZD/USD: 0.5910 EUR/GBP: 0.8547 Today, 17 August EUR/USD ● 1.1500 (€2.3 billion) Largest ・1.1600 (€510 million) ・1.1680 (€550 million) The current price is 1.1584. Today’s largest option is at 1.1500, with a notional value […]
Today’s Option Market Overview 12 August 2026
Today’s Option Market Overview 12 August 2026 Spot Prices EUR/USD: 1.1534 USD/JPY: 159.35 GBP/USD: 1.3504 USD/CHF: 0.8119 USD/CAD: 1.3929 AUD/USD: 0.7058 NZD/USD: 0.5866 EUR/GBP: 0.8540 Today, 12 August EUR/USD ・1.1400 (€1.1 billion) ・1.1445 (€740 million) ・1.1500 (€1.1 billion) ・1.1550 (€1.1 billion) ● 1.1600 (€1.3 billion) Largest The current price is 1.1534. Today’s largest option is […]
Today’s Option Market Overview 11 August 2026
Today’s Option Market Overview 11 August 2026 Spot Prices EUR/USD: 1.1541 USD/JPY: 159.17 GBP/USD: 1.3513 USD/CHF: 0.8101 USD/CAD: 1.3927 AUD/USD: 0.7055 NZD/USD: 0.5888 EUR/GBP: 0.8538 Today, 11 August EUR/USD ・1.1425 ($590 million) ・1.1440 ($1.0 billion) ● 1.1450 ($1.2 billion) Largest ・1.1500 ($670 million) ・1.1545 ($560 million) ・1.1550 ($600 million) ・1.1585 ($770 million) ・1.1600 ($970 million) […]
FX Option Expiry Analysis – July 3, 2026
FX Option Expiry Analysis – July 3, 2026 Current Spot Prices EUR/USD: 1.1450 USD/JPY: 161.10 GBP/USD: 1.3367 USD/CHF: 0.8019 USD/CAD: 1.4160 AUD/USD: 0.6933 NZD/USD: 0.5715 EUR/GBP: 0.8563 Friday (July 3) EUR/USD Option expiries: 1.1300 (€990M) 1.1325 (€700M) 1.1350 (€790M) 1.1370 (€1.6B) 1.1375 (€1.1B) 1.1380 (€600M) 1.1400 (€1.0B) 1.1430 (€840M) 1.1450 (€870M) 1.1500 (€2.0B) 1.1600 (€2.0B) […]