30th in November 2020, Today’s option

EUR / USD: 1.1900 (800 million), 1.1950-65 (511 million), 1.2000 (402 million)

USD / JPY: 103.00 (882 million), 104.00 (572 million), 105.25 (576 million)

AUD / USD: 0.7400 (777 million)

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

Currently, the power balance in 5 minutes is

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

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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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