12th in February 2025, Option Information for Today

 

📌 Option Information for Today

EUR/USD (Euro/US Dollar)

  • 1.0200: €1.8 billion
  • 1.0270: €1.3 billion
  • 1.0300: €1.6 billion
  • 1.0325: €1.0 billion
  • 1.0400: €850 million
  • 1.0430: €1.4 billion
  • 1.0450: €832 million
  • 1.0485: €1.2 billion
  • 1.0490: €742 million

GBP/USD (British Pound/US Dollar)

  • 1.2450: £609 million

USD/JPY (US Dollar/Japanese Yen)

  • 150.00: $499 million
  • 153.15: $499 million
  • 153.50: $865 million
  • 153.70: $602 million
  • 155.30: $568 million

AUD/USD (Australian Dollar/US Dollar)

  • 0.6175: A$925 million
  • 0.6200: A$1.1 billion
  • 0.6460: A$561 million

EUR/GBP (Euro/British Pound)

  • 0.8390: €494 million

📌 Key Highlights

  1. EUR/USD 1.0200: €1.8 billion in option volume, potentially forming a strong support zone.
  2. EUR/USD 1.0430: €1.4 billion in option volume, which could act as a short-term resistance level.
  3. AUD/USD 0.6200: A$1.1 billion in option volume, a key level influencing the Australian dollar’s price action.

📌 15-Minute Chart Power Balance

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

More Insights

FX Options Overview | May 13, 2026

FX Options Overview | May 13, 2026 ■ Spot Levels EUR/USD:1.1733 USD/JPY:157.72 GBP/USD:1.3530 USD/CHF:0.7804 USD/CAD:1.3693 AUD/USD:0.7232 NZD/USD:0.5939 EUR/GBP:0.8669 ■ Wednesday (May 13) EUR/USD • 1.1615

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