3th in December 2024, Today’s Options:

Today’s Options:


EUR/USD

  • 1.0470: €727 million
  • 1.0500: €1.4 billion
  • 1.0565: €734 million
  • 1.0580: €612 million
  • 1.0625: €640 million
  • 1.0700: €649 million

USD/JPY

  • 149.00: $730 million
  • 151.80: $660 million

AUD/USD

  • 0.6575: A$582 million
  • 0.6710: A$1 billion

USD/CAD

  • 1.4200: $430 million

Key Points:

  • The 1.0500 level in EUR/USD remains a significant focal point, with €1.4 billion in options.
  • 0.6710 in AUD/USD is a notable level, with a large trading volume and considered an important threshold.
  • The 149.00 level in USD/JPY is also relatively noteworthy in terms of options activity.

Options Likely to Influence Today’s Price Movement:

  • EUR/USD: 1.0500 (€1.4 billion)
  • AUD/USD: 0.6710 (A$1 billion)

Current 15-minute Power Balance:

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

More Insights

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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