The minus of yesterday’s EURUSD purchase was large, and this week’s balance is still in the negative zone, but today we were able to reduce the negative range considerably.

Ahead of tomorrow’s FOMC meeting, the US dollar is starting to move significantly, but the aim is to continue to sell the US dollar.

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Today’s Option Positioning – January 27, 2026

Today’s Option Positioning – January 27, 2026 SpotEUR/USD 1.1875USD/JPY 154.53GBP/USD 1.3685USD/CHF 0.7770USD/CAD 1.3734AUD/USD 0.6916NZD/USD 0.5969EUR/GBP 0.8676 ■ EUR/USD (1.1875)Tuesday 27/01 1.1705 (908M)1.1750 (623M)1.1800 (823M)1.1810 (857M)1.1815

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