Tag: USDCAD

Today’s Market Outlook Focus on Treasury Secretary Bessent’s Potential Use of the TGA and Its Impact on Treasuries, the Dollar, and Risk Assets

Today’s Market Outlook Focus on Treasury Secretary Bessent’s Potential Use of the TGA and Its Impact on Treasuries, the Dollar, and Risk Assets ■ Market Summary At the start of the week, markets are focused on U.S. Treasury Secretary Bessent’s expected Iran sanctions, fiscal-consolidation measures, and the potential funding source for long-term Treasury buybacks. USD/JPY […]

Today’s Option Market Overview 21 August 2026

Today’s Option Market Overview 21 August 2026 ■ Spot Prices EUR/USD: 1.1692 USD/JPY: 158.94 GBP/USD: 1.3645 USD/CHF: 0.7997 USD/CAD: 1.3763 AUD/USD: 0.7144 NZD/USD: 0.5969 EUR/GBP: 0.8568 ■ Today, 21 August EUR/USD ・1.1500 (€1.0 billion) ・1.1550 (€1.3 billion) ・1.1555 (€1.0 billion) ・1.1595 (€878 million) ・1.1600 (€1.1 billion) ・1.1625 (€895 million) ・1.1640 (€748 million) ・1.1685 (€1.2 billion) […]

Today’s Option Market Overview 19 August 2026

Today’s Option Market Overview 19 August 2026 Spot Prices EUR/USD: 1.1585 USD/JPY: 159.31 GBP/USD: 1.3537 USD/CHF: 0.8112 USD/CAD: 1.3880 AUD/USD: 0.7068 NZD/USD: 0.5870 EUR/GBP: 0.8554 Today, 19 August EUR/USD ・1.1450 (€1.1 billion) ● 1.1600 (€2.2 billion) Largest ・1.1670 (€763 million) The current price is 1.1585. Today’s largest option is: ● 1.1600 (€2.2 billion) Largest This […]

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 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 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) […]

Today’s Option Expiries 10 August 2026

Today’s Option Expiries 10 August 2026 Spot Rates EUR/USD: 1.1550 USD/JPY: 158.36 GBP/USD: 1.3485 USD/CHF: 0.8091 USD/CAD: 1.3961 AUD/USD: 0.7061 NZD/USD: 0.5887 EUR/GBP: 0.8561 Today (10 August) EUR/USD ・1.1400 (€680m) ・1.1450 (€1.0bn) ・1.1500 (€1.1bn) ● 1.1575 (€1.8bn) Largest ・1.1640 (€530m) With spot at 1.1550, the 1.1575 expiry is only around 25 pips above. The pair […]