18th in January 2021, Today’s option

–EUR / USD:

1.2150 909 million

–GBP / USD:

1.3700 206 million

–USD / JPY:

104.25 445 million

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

Currently, the power balance at 15 minutes is

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

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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