2th in April 2024, Today’s Options

 

  • EUR/USD:
    • 1.0735: $1.3 billion
    • 1.0750: $582 million
    • 1.0800: $1.3 billion
  • GBP/USD:
    • 1.2600: $400 million
  • USD/JPY:
    • 151.15: $1.4 billion
    • 152.50: $863 million
    • 153.00: $1.1 billion
  • AUD/USD:
    • 0.6500: $2.3 billion

Options likely to influence today’s price movements include:

  • EUR/USD:
    • 1.0735: $1.3 billion
    • 1.0800: $1.3 billion
  • USD/JPY:
    • 151.15: $1.4 billion
    • 153.00: $1.1 billion
  • AUD/USD:
    • 0.6500: $2.3 billion

USD/JPY is on an upward trend. Below, $1.4 billion at 151.15 acts as support. Above, sell orders exist in the 151.80-90 range, expected to serve as resistance.

EUR/USD is in a downward trend, with buy orders at 1.0700 and orders expiring on the 4th and 5th providing support. Above, $1.3 billion at 1.0800 is expected to serve as resistance.

Currently, the power balance on the 15-minute chart is:

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

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

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