7th in February, Today’s Options Data

Today’s Options Data

EUR/USD (Euro/US Dollar)

• 1.0225: €1.6 billion
• 1.0250: €848 million
• 1.0300: €874 million
• 1.0350: €814 million
• 1.0400: €2.5 billion
• 1.0500: €950 million

GBP/USD (British Pound/US Dollar)

• 1.2300: £1.0 billion
• 1.2350: £561 million

USD/JPY (US Dollar/Japanese Yen)

• 151.00: $606 million
• 153.00: $787 million
• 153.50: $1.2 billion
• 154.00: $748 million

USD/CHF (US Dollar/Swiss Franc)

• 0.9160: $485 million

AUD/USD (Australian Dollar/US Dollar)

• 0.6200: A$802 million
• 0.6455: A$805 million

USD/CAD (US Dollar/Canadian Dollar)

• 1.4155: $750 million
• 1.4250: $867 million
• 1.4310: $1.2 billion
• 1.4355: $1.0 billion
• 1.4365: $860 million
• 1.4375: $1.7 billion
• 1.4500: $836 million
• 1.4600: $2.1 billion

EUR/GBP (Euro/British Pound)

• 0.8400: €400 million

Key Takeaways

1. EUR/USD at 1.0400 (€2.5 billion): A critical level that could act as strong resistance or support.
2. USD/CAD at 1.4600 ($2.1 billion): A major level influencing the pair’s direction.
3. USD/JPY at 153.50 ($1.2 billion): A strong support or resistance level.
4. GBP/USD at 1.2300 (£1.0 billion): High trading volume, likely to impact GBP movements.
5. USD/CAD at 1.4375 ($1.7 billion): A highly liquid price zone.

15-Minute Power Balance Ranking

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