FX Options Overview — January 12, 2026
Spot Prices
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EUR/USD: 1.1655
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USD/JPY: 158.92
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GBP/USD: 1.3464
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USD/CHF: 0.7978
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USD/CAD: 1.3872
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AUD/USD: 0.6706
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NZD/USD: 0.5773
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EUR/GBP: 0.8653
January 13 (Tue)
EUR/USD
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1.1625 (EUR 510m)
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1.1700 (EUR 822m)
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1.1765 (EUR 1.0bn)
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1.1800 (EUR 611m)
USD/JPY
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157.50 (USD 505m)
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158.50 (USD 523m)
GBP/USD
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1.3400 (GBP 506m)
USD/CHF
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0.7915 (USD 712m)
USD/CAD
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1.3925 (USD 899m)
AUD/USD
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0.6675 (AUD 548m)
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0.6700 (AUD 1.0bn)
NZD/USD
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0.5800 (NZD 517m)
January 14 (Wed)
EUR/USD
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1.1535 (EUR 1.4bn)
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1.1575 (EUR 525m)
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1.1600 (EUR 861m)
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1.1625 (EUR 1.3bn)
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1.1650 (EUR 781m)
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1.1700 (EUR 707m)
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1.1765 (EUR 541m)
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1.1800 (EUR 868m)
USD/JPY
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157.00 (USD 542m)
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157.05 (USD 502m)
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158.00 (USD 733m)
GBP/USD
-
1.3380 (GBP 540m)
USD/CAD
-
1.3770 (USD 527m)
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1.3805 (USD 500m)
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1.3900 (USD 729m)
AUD/USD
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0.6700 (AUD 732m)
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0.6750 (AUD 1.2bn)
🔎 Key Levels at a Glance
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EUR/USD:
1.1535 (EUR 1.4bn) and 1.1625 (EUR 1.3bn) stand out as the main gravity points -
USD/JPY:
158.00 remains the key upside reference level -
USD/CAD:
1.3900 (USD 729m) is the main upper strike -
AUD/USD:
0.6750 (AUD 1.2bn) is the largest and most influential expiry
Overall, today’s option board suggests:
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EUR/USD is likely to stay attracted toward the 1.153–1.163 zone, where the largest expiries are clustered.
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USD/JPY remains magnetized around 158.00, keeping upside pressure but also inviting consolidation.
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USD/CAD is capped and guided by 1.39, while
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AUD/USD has a strong gravitational pull toward 0.6750, the largest strike on the board.
