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