17th in June 2021, Today’s option

EUR / USD: 1.1985-1.2000 (1.7 billion), 1.2045-50 (1.2 billion), 12085-1.2100 (1.3 billion)

AUD / USD: 0.7580 (300 million), 0.7615-25 (400 million), 0.7640-50 (480 million), 0.7700 (411 million)

NZD / USD: 0.7250 (919 million)

AUD / NZD: 1.0740-50 (353 million), 1.0805 (200 million)

USD / CAD: 1.2065-70 (1 billion)

EUR / NOK: 10.2885 (434 million)

USD / JPY: 110.20-25 (1.4 billion), 110.50 (1 billion), 110.75 (370 million), 111.00 (500 million)

The options that are likely to be involved in today’s price movement are as follows.

EUR / USD: 1.1985-1.2000 (1.7 billion), 1.2045-50 (1.2 billion), 12085-1.2100 (1.3 billion)

USD / CAD: 1.2065-70 (1 billion)

USD / JPY: 110.20-25 (1.4 billion), 110.50 (1 billion)

USDJPY is rising following yesterday’s FOMC. Above, it is assumed that the resistance is around 112.00. Below, it is assumed that 110.50 (1 billion) will be supported.

EURUSD fell from the soaring US dollar. Below is assumed to be supported around 1.1750.

Currently, the power balance at 15 minutes is

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

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FX Options Overview | May 13, 2026

FX Options Overview | May 13, 2026 ■ Spot Levels EUR/USD:1.1733 USD/JPY:157.72 GBP/USD:1.3530 USD/CHF:0.7804 USD/CAD:1.3693 AUD/USD:0.7232 NZD/USD:0.5939 EUR/GBP:0.8669 ■ Wednesday (May 13) EUR/USD • 1.1615

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