Today’s Forex Options Overview
EUR/USD:
- 1.0410: 3.2 billion euros
- 1.0450: 1.3 billion euros
- 1.0475: 1.5 billion euros
- 1.0490: 872 million euros
- 1.0500: 4.9 billion euros
- 1.0550: 806 million euros
- 1.0570: 1.4 billion euros
- 1.0600: 3.1 billion euros
GBP/USD:
- 1.2600: 860 million pounds
USD/JPY:
- 151.00: 843 million dollars
- 152.50: 1.1 billion dollars
- 153.00: 3 billion dollars
- 155.70: 886 million dollars
- 156.00: 914 million dollars
USD/CHF:
- 0.8900: 420 million dollars
AUD/USD:
- 0.6490: 440 million AUD
- 0.6650: 1.7 billion AUD
USD/CAD:
- 1.3825: 443 million dollars
- 1.3950: 409 million dollars
NZD/USD:
- 0.5750: 1 billion NZD
- 0.5780: 544 million NZD
- 0.5865: 650 million NZD
EUR/GBP:
- 0.8405: 469 million euros
Key Levels to Watch: EUR/USD at 1.0500 has shown particularly large transaction volumes. Continue to monitor these levels for significant movement.
Potentially Affected by Today’s Options:
- EUR/USD: 1.0410, 1.0450, 1.0475, 1.0500, 1.0570, 1.0600
- USD/JPY: 152.50, 153.00
- AUD/USD: 0.6650
- NZD/USD: 0.5750
Current Power Balance (15-Min Chart):
- JPY > NZD > CHF > EUR = GBP > AUD = CAD > USD
