9th in December 2020, Today’s option

EUR / USD: 1.2130-40 (568 million), 1.2190-1.2200 (544 million), 1.2250 (735 million)

USD / CHF: 0.8900 (495 million)

USD / CAD: 1.2900 (561 million)

USD / JPY: 103.00 (726 million), 104.40-50 (704 million), 104.65 (750 million), 104.80-85 (539 million)

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

Currently, the power balance at 15 minutes is

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

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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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