FX Options Overview — January 9, 2026
Spot Prices
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EUR/USD: 1.1650
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USD/JPY: 157.37
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GBP/USD: 1.3428
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USD/CHF: 0.7995
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USD/CAD: 1.3866
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AUD/USD: 0.6692
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NZD/USD: 0.5739
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EUR/GBP: 0.8674
January 9 (Fri)
EUR/USD
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1.1500 (EUR 7.0bn)
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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 663m)
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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)
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159.00 (USD 556m)
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)
January 12 (Mon)
EUR/USD
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1.1585 (EUR 621m)
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1.1620 (EUR 569m)
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1.1630 (EUR 559m)
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1.1635 (EUR 775m)
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1.1680 (EUR 752m)
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1.1700 (EUR 1.1bn)
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1.1800 (EUR 1.5bn)
USD/JPY
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154.50 (USD 595m)
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160.00 (USD 585m)
USD/CHF
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0.7950 (USD 535m)
AUD/USD
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0.6580 (AUD 629m)
EUR/GBP
-
0.8725 (EUR 520m)
🔎 Key Points to Watch
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EUR/USD: 1.1500 (EUR 7.0bn) — an exceptionally large expiry
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EUR/USD: 1.1800 continues to act as an upside “magnet” across sessions
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USD/JPY: Upside reference zone around 158–160
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NZD/USD: Heavy concentration clustered around 0.58
