FX Options Overview — January 8, 2026
Spot Prices
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EUR/USD: 1.1680
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USD/JPY: 156.50
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GBP/USD: 1.3455
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USD/CHF: 0.7968
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USD/CAD: 1.3874
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AUD/USD: 0.6695
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NZD/USD: 0.5754
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EUR/GBP: 0.8677
January 8 (Thu)
EUR/USD
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1.1560 (EUR 1.0bn)
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1.1600 (EUR 578m)
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1.1605 (EUR 820m)
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1.1650 (EUR 964m)
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1.1660 (EUR 1.3bn)
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1.1670 (EUR 813m)
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1.1675 (EUR 969m)
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1.1700 (EUR 810m)
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1.1750 (EUR 560m)
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1.1800 (EUR 2.2bn)
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1.1850 (EUR 812m)
USD/JPY
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155.00 (USD 600m)
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156.15 (USD 2.2bn)
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156.50 (USD 764m)
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157.00 (USD 3.5bn)
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157.50 (USD 592m)
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158.00 (USD 2.5bn)
USD/CHF
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0.8035 (USD 508m)
AUD/USD
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0.6600 (AUD 901m)
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0.6620 (AUD 652m)
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0.6730 (AUD 1.1bn)
January 9 (Fri)
EUR/USD
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1.1500 (EUR 700m)
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1.1550 (EUR 572m)
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1.1600 (EUR 1.3bn)
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1.1610 (EUR 664m)
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1.1750 (EUR 651m)
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1.1785 (EUR 598m)
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1.1800 (EUR 2.5bn)
USD/JPY
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158.00 (USD 750m)
USD/CAD
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1.3800 (USD 578m)
NZD/USD
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0.5600 (NZD 550m)
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0.5800 (NZD 725m)
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0.5900 (NZD 703m)
🔎 Key Takeaways / Levels to Watch
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EUR/USD: 1.1800 remains the largest and most prominent strike across consecutive days
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USD/JPY: Heavy option interest clustered around 156.15 / 157.00 / 158.00
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AUD/USD: 0.6730 (AUD 1.1bn)
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NZD/USD: 0.5800 area stands out as a central pivot
