4th in December 2024, Today’s Options

Today’s Options

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EUR/USD

• 1.0400: €1.8 billion
• 1.0450: €830 million
• 1.0525: €1.9 billion
• 1.0700: €1 billion

GBP/USD

• 1.2500: £550 million
• 1.2600: £424 million

USD/JPY

• 150.00: $452 million
• 151.25: $533 million
• 151.51: $402 million

USD/CHF

• 0.8800: $595 million
• 0.8900: $509 million

AUD/USD

• 0.6450: AUD 1.3 billion
• 0.6500: AUD 1.3 billion
• 0.6550: AUD 650 million

USD/CAD

• 1.3900: $767 million

NZD/USD

• 0.5710: NZD 658 million

EUR/GBP

• 0.8320: €446 million
• 0.8410: €428 million

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Key Highlights

1. EUR/USD: A significant volume of €1.9 billion is noted at 1.0525.
2. AUD/USD: Both 0.6450 and 0.6500 show high volumes of AUD 1.3 billion, marking critical price levels.
3. USD/JPY: $533 million at 151.25 makes it a short-term focus area.

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Options Likely to Influence Today’s Price Movements

EUR/USD

• 1.0400: €1.8 billion
• 1.0525: €1.9 billion
• 1.0700: €1 billion

AUD/USD

• 0.6450: AUD 1.3 billion
• 0.6500: AUD 1.3 billion

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Current Power Balance on 15-Minute Chart

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