Today’s Options
EUR/USD 1.0400: 1 billion EUR
1.0470: 1.2 billion EUR
1.0475: 919 million EUR
1.0485: 1.6 billion EUR
1.0500: 2.4 billion EUR
1.0525: 972 million EUR
1.0600: 2.6 billion EUR
1.0650: 1.8 billion EUR
USD/JPY
150.00: 485 million USD
152.00: 500 million USD
153.00: 937 million USD
USD/CAD
1.3900: 514 million USD
Key Points of Focus:
- Large options trades have been confirmed at 1.0500 for EUR/USD, making it an important psychological and technical level.
- 153.00 for USD/JPY also has a relatively high trading volume, so the movement of the yen will be a key focus.
Options likely to influence today’s price movements:
EUR/USD 1.0400: 1 billion EUR
1.0470: 1.2 billion EUR
1.0485: 1.6 billion EUR
1.0500: 2.4 billion EUR
1.0600: 2.6 billion EUR
1.0650: 1.8 billion EUR
Current Power Balance on the 15-Minute Chart:
JPY > NZD > CHF > GBP = AUD > EUR = CAD > USD
