Today’s Option Market Overview 14 August 2026
Today’s Option Market Overview 14 August 2026 Spot Prices EUR/USD: 1.1540 USD/JPY: 159.23 GBP/USD: 1.3499 USD/CHF: 0.8135 USD/CAD: 1.3909 AUD/USD: 0.7064 NZD/USD: 0.5866 EUR/GBP: 0.8547 Today, 14 August EUR/USD ・1.1425 (€520 million) ・1.1450 (€770 million) ・1.1490 (€1.2 billion) ・1.1500 (€1.6 billion) ・1.1540 (€900 million) ・1.1545 (€630 million) ● 1.1550 (€1.4 billion) Largest ・1.1600 (€750 million) […]
Today’s Option Market Overview 13 August 2026
Today’s Option Market Overview 13 August 2026 Spot Prices EUR/USD: 1.1520 USD/JPY: 159.37 GBP/USD: 1.3490 USD/CHF: 0.8137 USD/CAD: 1.3948 AUD/USD: 0.7047 NZD/USD: 0.5829 EUR/GBP: 0.8537 Today, 13 August EUR/USD ・1.1400 (€820 million) ・1.1405 (€550 million) ・1.1415 (€1.6 billion) ・1.1450 (€510 million) ・1.1465 (€520 million) ・1.1500 (€2.0 billion) ・1.1515 (€1.6 billion) ・1.1520 (€830 million) ・1.1525 (€630 […]
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) […]
Today’s FX Option Outlook July 14, 2026
Today’s FX Option Outlook July 14, 2026 Spot Rates EUR/USD: 1.1392 USD/JPY: 162.30 GBP/USD: 1.3360 USD/CHF: 0.8135 USD/CAD: 1.4129 AUD/USD: 0.6934 NZD/USD: 0.5793 EUR/GBP: 0.8525 Today’s Option Expiries — July 14 EUR/USD ・1.1300 (€2.2B) ● 1.1400 (€3.3B) — Largest ・1.1405 (€610M) Current spot: 1.1392 Today’s dominant option level is: ● 1.1400 (€3.3B) — Largest Spot […]
Today’s FX Option Expiry Overview – July 13, 2026
Today’s FX Option Expiry Overview – July 13, 2026 Spot Rates EUR/USD: 1.1398 USD/JPY: 162.30 GBP/USD: 1.3378 USD/CHF: 0.8097 USD/CAD: 1.4160 AUD/USD: 0.6929 NZD/USD: 0.5753 EUR/GBP: 0.8519 ■ Today’s Option Expiries (July 13) EUR/USD 1.1400 (€870M) 1.1475 (€650M) 1.1500 (€1.1B) 1.1525 (€600M) 1.1550 (€1.5B) 1.1560 (€550M) Spot is currently 1.1398. The nearest option expiry is: […]