5th in December 2024, Today’s Options

Today’s Options Overview

EUR/USD

• 1.0400: €1 billion
• 1.0450: €1.8 billion
• 1.0480: €825 million
• 1.0500: €1.2 billion
• 1.0525: €1.1 billion
• 1.0550: €1.3 billion
• 1.0565: €939 million
• 1.0600: €1.2 billion
• 1.0650: €805 million

GBP/USD

• 1.2500: £646 million
• 1.2600: £954 million
• 1.2750: £1 billion (Highest volume for GBP/USD today)

USD/JPY

• 149.00: $412 million
• 150.00: $791 million (Key support zone)
• 151.75: $686 million

USD/CHF

• 0.8725: $473 million

AUD/USD

• 0.6440: AUD 551 million
• 0.6500: AUD 487 million
• 0.6590: AUD 881 million
• 0.6600: AUD 919 million (Significant resistance level)

USD/CAD

• 1.3950: $489 million
• 1.4215: $643 million

Key Highlights

1. EUR/USD: Significant volume at 1.0450 (€1.8 billion), with notable activity also at 1.0500 (€1.2 billion) and 1.0550 (€1.3 billion).
2. AUD/USD: Key resistance zone at 0.6600 (AUD 919 million).
3. GBP/USD: Largest option volume at 1.2750 (£1 billion).
4. USD/JPY: 150.00 ($791 million) could act as a support zone.

Options Likely to Influence Today’s Price Movements

EUR/USD

• 1.0400: €1 billion
• 1.0450: €1.8 billion
• 1.0500: €1.2 billion
• 1.0525: €1.1 billion
• 1.0550: €1.3 billion
• 1.0600: €1.2 billion

GBP/USD

• 1.2750: £1 billion

Current Power Balance (15-Minute Chart)

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