FX Option Expiries for December 10, 2024

FX Option Expiries for December 10, 2024

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: A$1.3 billion
• 0.6500: A$1.3 billion
• 0.6550: A$650 million

USD/CAD

• 1.3900: $767 million

NZD/USD

• 0.5710: NZ$658 million

EUR/GBP

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

Key Observations

• EUR/USD: Significant expiries at 1.0525 (€1.9 billion) and 1.0400 (€1.8 billion) may act as pivotal support or resistance levels.
• AUD/USD: Notable expiries at 0.6450 and 0.6500 (both A$1.3 billion) could influence price movements around these levels.

15-Minute Chart Currency Strength Ranking

1. GBP
2. USD
3. CAD
4. CHF
5. EUR
6. AUD
7. NZD
8. JPY

Note: This ranking reflects short-term currency strength and may change rapidly due to market conditions.