6th in January 2025,Today’s Options Data

Today’s Options Data

EUR/USD (Euro/US Dollar)

  • 1.0200: €2.5 billion
  • 1.0250: €2.2 billion
  • 1.0300: €2.5 billion
  • 1.0320: €1.7 billion
  • 1.0325: €1.8 billion
  • 1.0350: €1.2 billion
  • 1.0380: €1.1 billion
  • 1.0400: €2.1 billion
  • 1.0410: €1.3 billion
  • 1.0440: €1.9 billion
  • 1.0480: €915 million
  • 1.0500: €2.6 billion

GBP/USD (British Pound/US Dollar)

  • 1.2300: £1.0 billion
  • 1.2455: £1.4 billion
  • 1.2550: £1.2 billion

USD/JPY (US Dollar/Japanese Yen)

  • 152.50: $1.3 billion
  • 153.90: $1.6 billion
  • 154.50: $1.3 billion
  • 155.60: $666 million

USD/CHF (US Dollar/Swiss Franc)

  • 0.9000: $957 million

AUD/USD (Australian Dollar/US Dollar)

  • 0.6165: A$626 million
  • 0.6275: A$570 million

USD/CAD (US Dollar/Canadian Dollar)

  • 1.4160: $690 million
  • 1.4200: $1.8 billion
  • 1.4400: $1.0 billion
  • 1.4700: $583 million

NZD/USD (New Zealand Dollar/US Dollar)

  • 0.5525: NZ$680 million

EUR/GBP (Euro/British Pound)

  • 0.8400: €1.4 billion
  • 0.8465: €1.1 billion

Key Takeaways

  1. EUR/USD at 1.0500 (€2.6 billion): A critical level that could act as strong resistance or support.
  2. GBP/USD at 1.2455 (£1.4 billion): High trading volume, likely to influence GBP movements.
  3. USD/JPY at 153.90 ($1.6 billion): A major level, likely serving as a key threshold.
  4. USD/CAD at 1.4200 ($1.8 billion): A large volume, making it an important directional pivot.
  5. EUR/GBP at 0.8400 (€1.4 billion): A significant level impacting the balance between the euro and the pound.

15-Minute Power Balance Ranking

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

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