22th in May, Today’s option

-EUR / USD:

1.0855 1 billion
1.0860 590 million
1.0875 1.6 billion
1.0880 667 million
1.0885 520 million
1.0900 532 million
1.0950 747 million
1.1000 1.2 billion
1.1035 574 million
1.1040 775 million

-GBP / USD:

1.2200 754 million

-USD / JPY:
    
106.75 1.1 billion
106.85 906 million
107.00 1.4 billion
107.45 440 million
107.50 910 million
107.75 410 million

-NZD / USD:

 0.6100 380 million

The following are likely to be involved in price movements tonight.

-EUR / USD:

1.0855 1 billion
1.0875 1.6 billion
1.1000 1.2 billion

-USD / JPY:
    
106.75 1.1 billion
106.85 906 million
107.00 1.4 billion

EUR / USD dropped significantly against resistance at 1.1000. Tonight’s upside resistance is 1.1000 option 1.2 billion. Below, we assume 1.0855 1 billion and 1.0875 1.6 billion will be supported.

The situation is difficult for USD / JPY to move. 108.00 is resistance above. Below, we assume that 106.85 options 906 million and 107.00 options 1.4 billion will be supported.

Currently, the power balance in 15 minutes is

JPY > USD > NZD > CHF > GBP > AUD > CAD > EUR

More Insights

Illustration of FX options and currency markets.
Today’s Options Market — November 12, 2026

Today’s Options Market — November 12, 2026 Spot Rates EUR/USD 1.1075 USD/JPY 159.85 GBP/USD 1.3251 USD/CHF 0.8329 USD/CAD 1.4258 AUD/USD 0.6830 NZD/USD 0.5551 EUR/GBP 0.8355 Today — November 12 EUR/USD 1.1000 €1 billion 1.1050 €651

Read More