📌 Today’s Option Information – February 20, 2025
EUR/USD (Euro/US Dollar)
- 1.0300: €1.9 billion
- 1.0315: €1.2 billion
- 1.0350: €1.2 billion
- 1.0400: €1.5 billion
- 1.0410: €1.2 billion
- 1.0420: €1.4 billion
- 1.0430: €3.9 billion (Extremely large volume)
- 1.0450: €2.7 billion
- 1.0500: €1.4 billion
- 1.0525: €1.6 billion
GBP/USD (British Pound/US Dollar)
- 1.2350: £612 million
- 1.2520: £1.3 billion (Key level)
USD/JPY (US Dollar/Japanese Yen)
- 151.00: $579 million
- 152.45: $590 million
- 153.60: $954 million
- 154.00: $1.5 billion (Potentially strong level)
USD/CHF (US Dollar/Swiss Franc)
- 0.8935: $649 million
AUD/USD (Australian Dollar/US Dollar)
- 0.6235: A$723 million
- 0.6325: A$759 million
- 0.6350: A$972 million
- 0.6375: A$1.1 billion (Notable price zone)
USD/CAD (US Dollar/Canadian Dollar)
- 1.4000: $687 million
- 1.4100: $685 million
- 1.4155: $735 million
- 1.4175: $852 million
- 1.4400: $717 million
NZD/USD (New Zealand Dollar/US Dollar)
- 0.5660: NZ$1.4 billion (Large trading volume, key level)
📌 Key Points of Interest
1. EUR/USD at 1.0430:
- €3.9 billion in option volume, indicating a significant impact on market flow.
- This level is likely to serve as strong support or resistance, influencing market sentiment.
2. GBP/USD at 1.2520:
- £1.3 billion worth of orders present, potentially setting a major price zone for the British pound.
3. USD/JPY at 154.00:
- $1.5 billion in trading volume, suggesting this level may act as a pivotal threshold for price movements.
4. AUD/USD at 0.6375:
- A$1.1 billion in options trading volume, attracting attention to the Australian dollar’s price action.
5. NZD/USD at 0.5660:
- NZ$1.4 billion in option volume, making it a critical level for strategy considerations regarding the New Zealand dollar.
📌 Summary
- EUR/USD (1.0430), USD/JPY (154.00), and NZD/USD (0.5660) are particularly notable levels, with the potential to drive market momentum.
- Monitoring market reactions at these levels will be crucial for strategy development.
📈 Current 15-Minute Chart Power Balance:
JPY > AUD > NZD > GBP = CHF > EUR > CAD = USD
- The Japanese Yen remains strong, potentially driving cross-yen pairs lower.
- Commodity currencies like AUD and NZD also show strength, possibly indicating risk-on sentiment.
- The US Dollar and Canadian Dollar are currently weak, suggesting potential selling opportunities against stronger currencies.
