📅 Major Currency Option Data – May 7, 2025 (Wednesday)

📅 Major Currency Option Data – May 7, 2025 (Wednesday)

7 5月 2025, 10:57
Masayuki Sakamoto
0
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📅 Major Currency Option Data – May 7, 2025 (Wednesday)

🇪🇺 EUR/USD (Euro / US Dollar)

  • 1.1200: €1.3 billion

  • 1.1400: €1.7 billion

  • 1.1450: €807 million

🔹 Comment:
➡ The 1.1400 level is a major resistance barrier for today. 1.1200 may offer support.


🇺🇸 USD/JPY (US Dollar / Japanese Yen)

  • 142.50: $1.0 billion

  • 143.20: $976 million

  • 145.00: $1.1 billion

  • 145.50: $1.1 billion

🔹 Comment:
➡ A double barrier at 145.00–145.50 suggests heavy resistance in that zone.


🇦🇺 AUD/USD (Australian Dollar / US Dollar)

  • 0.6400: AUD 694 million

  • 0.6600: AUD 717 million

🔹 Comment:
➡ Strong range-bound sentiment. A breakout between 0.6400 and 0.6600 is a valid play.


🇨🇦 USD/CAD (US Dollar / Canadian Dollar)

  • 1.3775: $642 million

  • 1.3800: $633 million

🔹 Comment:
➡ Close-range double option barrier; short-term range-trading strategy may be most effective.


🇪🇺 EUR/GBP (Euro / British Pound)

  • 0.8550: €480 million

  • 0.8680: €760 million


📌 Strategy Highlights

  • EUR/USD: 1.1400 serves as key resistance — selling into rallies remains a favorable strategy.

  • USD/JPY: 145.00–145.50 area is a potential take-profit zone; watch for possible pullbacks.

  • AUD/USD: A break above the mid-zone (around 0.6500) may bring directional momentum.

  • USD/CAD: Bullish momentum is fading — the pair may be entering a short-term sell zone.


📊 15-Minute Chart Power Balance (Relative Strength)
EUR > GBP > USD = CAD = CHF > NZD > AUD > JPY