📅 Major Currency Option Levels – May 12, 2025 (Monday)

📅 Major Currency Option Levels – May 12, 2025 (Monday)

12 5月 2025, 11:02
Masayuki Sakamoto
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📅 Major Currency Option Levels – May 12, 2025 (Monday)
Option Expiry Overview

🇪🇺 EUR/USD (Euro / US Dollar)

  • 1.1190: €998 million
  • 1.1250: €2.5 billion
  • 1.1350: €1.2 billion
  • 1.1400: €742 million

🇺🇸 USD/JPY (US Dollar / Japanese Yen)

  • 142.45: $800 million
  • 145.00: $3.0 billion
  • 145.65: $1.1 billion

🇬🇧 GBP/USD (British Pound / US Dollar)

  • 1.3200: £675 million
  • 1.3315: £731 million

🇨🇭 USD/CHF (US Dollar / Swiss Franc)

  • 0.8315: $698 million

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

  • 0.6350: A$664 million

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

  • 1.3700: $861 million
  • 1.3800: $1.2 billion

🧭 Short-Term Strategy Hint

  • USD/JPY: The $3.0 billion at 145.00 is today’s largest option level and may act as a key support area.

📊 15-Minute Chart Power Balance Ranking:
USD > AUD > CAD > NZD > GBP > EUR > CHF > JPY