10th in January 2025, Today’s Option Information

Today’s Option Information

Euro/US Dollar (EUR/USD)

  • 1.0200: €1.1 billion
  • 1.0225: €769 million
  • 1.0275: €1 billion
  • 1.0300: €2.6 billion
  • 1.0315: €1.4 billion
  • 1.0325: €1.3 billion
  • 1.0350: €1.8 billion
  • 1.0400: €2.3 billion
  • 1.0500: €742 million

US Dollar/Japanese Yen (USD/JPY)

  • 157.00: $728 million
  • 157.75: $553 million
  • 158.00: $521 million

US Dollar/Swiss Franc (USD/CHF)

  • 0.9000: $447 million

Australian Dollar/US Dollar (AUD/USD)

  • 0.6185: A$1.6 billion
  • 0.6500: A$944 million

US Dollar/Canadian Dollar (USD/CAD)

  • 1.4170: $1.6 billion
  • 1.4175: $749 million
  • 1.4300: $758 million
  • 1.4325: $909 million
  • 1.4400: $761 million

Key Points of Interest

  • EUR/USD:
    Significant volumes at 1.0300 (€2.6 billion) and 1.0400 (€2.3 billion). These levels are likely to act as major support or resistance points.
  • AUD/USD:
    Large volume at 0.6185 (A$1.6 billion), indicating a critical level for resistance or support.
  • USD/CAD:
    Heavy trading interest at 1.4170 ($1.6 billion) and 1.4325 ($909 million), marking these price zones as potential pivot points.

15-Minute Chart Power Balance

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

This ranking reflects the current strength hierarchy among currencies, with the US Dollar leading.

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