📅 Major Currency Option Data – Thursday, May 15, 2025

📅 Major Currency Option Data – Thursday, May 15, 2025

15 5月 2025, 11:03
Masayuki Sakamoto
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📅 Major Currency Option Data – Thursday, May 15, 2025

🇪🇺 EUR/USD

  • 1.1000: €1.2 billion

  • 1.1095: €1.2 billion

  • 1.1150: €997 million

  • 1.1165: €912 million

  • 1.1200: €1.6 billion

📌 Highlight: 1.1200 holds the largest volume (€1.6 billion)
→ Likely to act as a strong resistance zone in an upward move.


🇬🇧 GBP/USD

  • 1.3500: £557 million


🇺🇸 USD/JPY

  • 145.00: $3.2 billion (very large size)

  • 145.80: $731 million

  • 147.00: $1.5 billion

  • 148.00: $738 million

📌 Highlight: $3.2 billion at 145.00 is the largest today
→ If current price is near this level, watch for consolidation or potential barrier break plays.


🇦🇺 AUD/USD

  • 0.6475: A$2.6 billion (very large)

  • 0.6500: A$718 million

📌 Highlight: Heavy option wall at 0.6475–0.6500
→ Prone to act as a cap or a reversal point for any upward movement.


🇨🇦 USD/CAD

  • 1.3900: $532 million

  • 1.4095: $550 million


🇳🇿 NZD/USD

  • 0.5880: NZ$1.0 billion


🇪🇺/🇬🇧 EUR/GBP

  • 0.8450: €449 million

  • 0.8550: €541 million


🧭 Strategic Market Notes

  • USD/JPY near 145.00: Massive option concentration → likely to serve as a key anchor level.

  • EUR/USD at 1.1200: Upper limit target → If upward momentum stalls, consider profit-taking or short setups.

  • AUD/USD at 0.6475–0.6500: Heavy option pressure → Favoring sell-on-rally or profit-taking strategies.

  • NZD/USD at 0.5880: Watch for short-term price action focused around this strike.


🔄 Current 15-Minute Power Balance

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