Options Trading Overview for December 6th

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

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