13th in September 2024, Today’s Options:

Today’s Options:

EUR/USD:

  • 1.0950: €721 million
  • 1.0975: €1.4 billion
  • 1.1000: €878 million
  • 1.1030: €1 billion
  • 1.1120: €982 million
  • 1.1125: €826 million

USD/JPY:

  • 142.00: $1.3 billion
  • 143.00: $696 million
  • 145.49: $1.1 billion

USD/CHF:

  • 0.8455: $815 million
  • 0.8600: $556 million

AUD/USD:

  • 0.6740: A$1.4 billion
  • 0.6800: A$532 million

USD/CAD:

  • 1.3690: $1.3 billion
  • 1.3695: $975 million
  • 1.3750: $690 million

EUR/GBP:

  • 0.8500: €476 million

Options Relevant to Today’s Price Movements:

EUR/USD:

  • 1.0975: €1.4 billion
  • 1.1030: €1 billion

USD/JPY:

  • 142.00: $1.3 billion
  • 145.49: $1.1 billion

AUD/USD:

  • 0.6740: A$1.4 billion

USD/CAD:

  • 1.3690: $1.3 billion

Current 15-Minute Power Balance:

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

More Insights

FX Options Overview | May 14, 2026

FX Options Overview | May 14, 2026 ■ Spot Levels EUR/USD:1.1711 USD/JPY:157.92 GBP/USD:1.3516 USD/CHF:0.7818 USD/CAD:1.3705 AUD/USD:0.7254 NZD/USD:0.5931 EUR/GBP:0.8664 ■ Thursday (May 14) EUR/USD • 1.1600

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