Today’s Option Information
EUR/USD (Euro/US Dollar)
- 1.0275: €735 million
- 1.0300: €1.9 billion
- 1.0350: €966 million
- 1.0400: €820 million
GBP/USD (British Pound/US Dollar)
- 1.2500: £755 million
USD/JPY (US Dollar/Japanese Yen)
- 156.00: $1.4 billion
USD/CHF (US Dollar/Swiss Franc)
- 0.9100: $449 million
USD/CAD (US Dollar/Canadian Dollar)
- 1.4420: $660 million
- 1.4450: $480 million
- 1.4500: $565 million
Key Highlights
- EUR/USD: At 1.0300, there is a significant option amount of €1.9 billion, making it a key level to watch.
- USD/JPY: 156.00 has a very large volume of $1.4 billion, which could serve as an important price zone.
- USD/CAD: The range 1.4420–1.4500 holds concentrated option volumes, likely making it a short-term focal point for price movement.
Current 15-Minute Power Balance
EUR > GBP = NZD > AUD = CAD = CHF > USD > JPY
