FX Option Expiries Overview
FX Option Expiries Overview July 6, 2026 Spot Rates EUR/USD: 1.1431 USD/JPY: 161.92 GBP/USD: 1.3340 USD/CHF: 0.8042 USD/CAD: 1.4204 AUD/USD: 0.6934 NZD/USD: 0.5687 EUR/GBP: 0.8565 Monday (July 6) EUR/USD Option Expiries 1.1300 (€830M) 1.1400 (€2.2B) 1.1450 (€1.4B) 1.1500 (€2.4B) 1.1600 (€1.0B) Current spot is 1.1431. The largest expiry is: 1.1500 (€2.4B) Other notable strikes include: […]
FX Option Expiry Analysis – July 3, 2026
FX Option Expiry Analysis – July 3, 2026 Current Spot Prices EUR/USD: 1.1450 USD/JPY: 161.10 GBP/USD: 1.3367 USD/CHF: 0.8019 USD/CAD: 1.4160 AUD/USD: 0.6933 NZD/USD: 0.5715 EUR/GBP: 0.8563 Friday (July 3) EUR/USD Option expiries: 1.1300 (€990M) 1.1325 (€700M) 1.1350 (€790M) 1.1370 (€1.6B) 1.1375 (€1.1B) 1.1380 (€600M) 1.1400 (€1.0B) 1.1430 (€840M) 1.1450 (€870M) 1.1500 (€2.0B) 1.1600 (€2.0B) […]