18th in November 2020, Today’s option

EUR / USD: 1.1850 (563 million), 1.1875 (343 million)

EUR / GBP: 0.9000 (241 million), 0.9045 (410 million)

AUD / USD: 0.7250 (288 million), 0.7320 (404 million)

USD / CAD: 1.3000 (1.1 billion), 1.3100 (455 million), 1.3195-1.3200 (650 million)

USD / JPY: 104.45 (210 million), 105.00 (370 million)

EUR / JPY: 122.45 (230 million)

There are no particular options that could be involved in today’s price movements.

Currently, the power balance in 5 minutes is

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

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FX Options Overview | May 15, 2026

FX Options Overview | May 15, 2026 ■ Spot Levels EUR/USD:1.1644 USD/JPY:158.57 GBP/USD:1.3352 USD/CHF:0.7856 USD/CAD:1.3747 AUD/USD:0.7169 NZD/USD:0.5867 EUR/GBP:0.8718 ■ Friday (May 15) EUR/USD • 1.1575

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