17th in December 2024, Today’s Option

Today’s Option Information

EUR/USD (Euro/US Dollar)

  • 1.0400: €975 million
  • 1.0475: €858 million
  • 1.0525: €1.9 billion
  • 1.0650: €2.2 billion

GBP/USD (British Pound/US Dollar)

  • 1.2640: £700 million
  • 1.2850: £934 million

USD/JPY (US Dollar/Japanese Yen)

  • 154.45: $732 million

USD/CAD (US Dollar/Canadian Dollar)

  • 1.4080: $738 million
  • 1.4150: $1.5 billion
  • 1.4350: $1.2 billion

Key Highlights

  • EUR/USD: A significant concentration of €2.2 billion at 1.0650, making it a key level to watch.
  • GBP/USD: High transaction volume of £934 million at 1.2850, which serves as a strong threshold.
  • USD/CAD: Heavy option volumes at 1.4150 and 1.4350 may act as critical resistance zones.

Current Power Balance on the 15-Minute Chart

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

More Insights