Options Trading Overview for December 6th
EUR/USD (Euro/US Dollar):
- 1.0400: €957 million
- 1.0450: €1.3 billion
- 1.0500: €2.9 billion
- 1.0550: €946 million
- 1.0600: €1.2 billion
- 1.0650: €1 billion
GBP/USD (British Pound/US Dollar):
- 1.2600: £444 million
USD/JPY (US Dollar/Japanese Yen):
- 150.00: $515 million
- 151.00: $681 million
- 152.00: $839 million
AUD/USD (Australian Dollar/US Dollar):
- 0.6300: A$842 million
- 0.6700: A$945 million
USD/CAD (US Dollar/Canadian Dollar):
- 1.4000: $782 million
- 1.4200: $1.1 billion
Key Points:
- EUR/USD at 1.0500: Significant trading volume of €2.9 billion, making it a critical level.
- USD/JPY at 152.00: Noticeable trading volume of $839 million, attracting attention.
- AUD/USD at 0.6700: A$945 million in trading volume, potentially acting as a support or resistance zone.
- USD/CAD at 1.4200: High trading volume of $1.1 billion, potentially marking an important threshold.
Currency Strength on the 15-Minute Chart:
CHF > EUR > GBP > USD > CAD > JPY > AUD > NZD