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 […]
+24,269 USD Will USD/JPY Move Again on U.S. CPI? Watch for EUR/JPY Rally-Selling Amid Intervention Risks
Will USD/JPY Move Again on U.S. CPI? Watch for EUR/JPY Rally-Selling Amid Intervention Risks Trading Results (August 3–7) Weekly Total: +24,269 USD ■ This Week’s Overview This week, markets were heavily influenced by the rebound following last week’s coordinated U.S.-Japan intervention and the deterioration in U.S. employment data. USD/JPY fell into the 155 range before […]
Today’s Market Outlook US Jobs Report in Focus: Will It Strengthen Expectations for a September Rate Hike?
Today’s Market Outlook US Jobs Report in Focus: Will It Strengthen Expectations for a September Rate Hike? ■ Market Overview The biggest event of the weekend is the release of the US July employment report. Together with next week’s US CPI release, this employment report is being closely watched as a key factor that could […]
Today’s Option Expiries 6 August 2026
Today’s Option Expiries 6 August 2026 Spot Rates EUR/USD: 1.1549 USD/JPY: 157.71 GBP/USD: 1.3459 USD/CHF: 0.8070 USD/CAD: 1.4010 AUD/USD: 0.7048 NZD/USD: 0.5880 EUR/GBP: 0.8578 Today (6 August) EUR/USD ・1.1400 ($1.1bn) ・1.1410 ($770m) ・1.1420 ($1.0bn) ・1.1430 ($790m) ・1.1435 ($740m) ・1.1445 ($640m) ・1.1450 ($1.1bn) ・1.1490 ($1.0bn) ・1.1500 ($960m) ・1.1525 ($680m) ・1.1550 ($1.4bn) ・1.1555 ($710m) ● 1.1565 ($1.6bn) […]
Today’s Option Expiries | August 5, 2026
Today’s Option Expiries | August 5, 2026 Spot Prices EUR/USD: 1.1532 USD/JPY: 157.65 GBP/USD: 1.3451 USD/CHF: 0.8082 USD/CAD: 1.4073 AUD/USD: 0.7045 NZD/USD: 0.5868 EUR/GBP: 0.8573 Today | August 5 EUR/USD ・1.1400 (€690M) ・1.1415 (€1.0B) ・1.1450 (€1.2B) ・1.1455 (€830M) ・1.1465 (€1.1B) ・1.1470 (€1.0B) ・1.1475 (€900M) ● 1.1500 (€1.8B) Largest ・1.1510 (€820M) ・1.1550 (€560M) ・1.1600 (€520M) Spot […]
Today’s Option Expiries | August 4, 2026
Today’s Option Expiries | August 4, 2026 ■ Spot Prices EUR/USD: 1.1534 USD/JPY: 156.40 GBP/USD: 1.3470 USD/CHF: 0.8081 USD/CAD: 1.4030 AUD/USD: 0.7032 NZD/USD: 0.5881 EUR/GBP: 0.8561 ■ Today’s Expiries | August 3 EUR/USD ・1.1375 (€690M) ・1.1400 (€1.5B) ・1.1415 (€680M) ・1.1480 (€660M) ● 1.1500 (€1.7B) Largest Spot is currently 1.1534. Today’s largest expiry is: ● 1.1500 […]
Today’s Option Expiries | August 3, 2026
Today’s Option Expiries | August 3, 2026 ■ Spot Prices EUR/USD: 1.1534 USD/JPY: 156.40 GBP/USD: 1.3470 USD/CHF: 0.8081 USD/CAD: 1.4030 AUD/USD: 0.7032 NZD/USD: 0.5881 EUR/GBP: 0.8561 ■ Today’s Expiries | August 3 EUR/USD ・1.1375 (€690M) ・1.1400 (€1.5B) ・1.1415 (€680M) ・1.1480 (€660M) ● 1.1500 (€1.7B) Largest Spot is currently 1.1534. Today’s largest expiry is: ● 1.1500 […]