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: […]