Today’s FX Option Outlook July 9, 2026
Today’s FX Option Outlook July 9, 2026 Spot Rates EUR/USD: 1.1433 USD/JPY: 162.35 GBP/USD: 1.3405 USD/CHF: 0.8063 USD/CAD: 1.4165 AUD/USD: 0.6940 NZD/USD: 0.5726 EUR/GBP: 0.8527 Today’s Option Expiries (July 9) EUR/USD 1.1300 (€1.2B) 1.1375 (€920M) 1.1395 (€560M) 1.1400 (€1.3B) 1.1405 (€660M) 1.1430 (€560M) 1.1445 (€570M) 1.1460 (€1.0B) 1.1465 (€820M) 1.1475 (€1.0B) 1.1500 (€740M) 1.1525 (€550M) […]
FX Option Expiry Analysis – July 2, 2026
FX Option Expiry Analysis – July 2, 2026 Current Spot Prices EUR/USD: 1.1384 USD/JPY: 162.36 GBP/USD: 1.3288 USD/CHF: 0.8085 USD/CAD: 1.4214 AUD/USD: 0.6892 NZD/USD: 0.5676 EUR/GBP: 0.8565 Thursday (July 2) EUR/USD Option expiries: 1.1300 (€2.2B) 1.1350 (€1.8B) 1.1380 (€1.0B) 1.1400 (€3.7B) 1.1425 (€920M) 1.1435 (€530M) 1.1450 (€4.0B) 1.1475 (€960M) 1.1480 (€990M) 1.1500 (€1.3B) Spot: 1.1384 […]