FX Options Overview — January 12, 2026
Spot Prices
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EUR/USD: 1.1668
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USD/JPY: 158.00
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GBP/USD: 1.3432
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USD/CHF: 0.7977
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USD/CAD: 1.3888
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AUD/USD: 0.6695
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NZD/USD: 0.5746
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EUR/GBP: 0.8684
January 12 (Mon)
EUR/USD
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1.1585 (EUR 737m)
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1.1600 (EUR 546m)
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1.1620 (EUR 869m)
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1.1630 (EUR 703m)
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1.1635 (EUR 937m)
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1.1650 (EUR 1.5bn)
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1.1680 (EUR 1.0bn)
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1.1690 (EUR 784m)
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1.1700 (EUR 1.7bn)
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1.1705 (EUR 606m)
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1.1800 (EUR 1.6bn)
USD/JPY
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154.50 (USD 564m)
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156.70 (USD 734m)
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157.00 (USD 902m)
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158.00 (USD 1.3bn)
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160.00 (USD 585m)
USD/CHF
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0.7950 (USD 604m)
USD/CAD
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1.3840 (USD 558m)
AUD/USD
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0.6580 (AUD 629m)
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0.6725 (AUD 598m)
NZD/USD
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0.5760 (NZD 507m)
EUR/GBP
-
0.8725 (EUR 520m)
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)
🔎 Key Levels to Watch
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EUR/USD:
1.1650 / 1.1700 / 1.1800 are the core magnets
(1.1650 = EUR 1.5bn, 1.1700 = EUR 1.7bn, 1.1800 = EUR 1.6bn) -
USD/JPY:
158.00 (USD 1.3bn) is the single largest strike -
USD/CAD:
1.3925 (USD 899m) stands out on the upside -
AUD/USD:
0.6700 (AUD 1.0bn) is the dominant level -
NZD/USD:
Heavy interest clustered around 0.5800
Overall, today’s option board suggests:
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EUR/USD is pinned between 1.165–1.170, with a larger magnetic pull toward 1.180 if momentum builds.
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USD/JPY is strongly anchored around 158.00, likely acting as a short-term gravity point.
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AUD/USD is being shaped around 0.67, while
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NZD/USD continues to orbit the 0.58 zone.
