12th in December 2024, Today’s Options Information

Today’s Options Information

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EUR/USD

• 1.0380: €1.8 billion
• 1.0400: €1.2 billion
• 1.0475: €1.0 billion
• 1.0500: €1.6 billion
• 1.0550: €2.1 billion
• 1.0575: €0.862 billion
• 1.0600: €1.6 billion
• 1.0620: €0.935 billion

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USD/JPY

• 148.90: $736 million
• 152.00: $820 million
• 152.70: $1.3 billion

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USD/CHF

• 0.8790: $543 million

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AUD/USD

• 0.6390: A$521 million
• 0.6450: A$1.4 billion
• 0.6500: A$956 million

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USD/CAD

• 1.4100: $1.3 billion
• 1.4230: $1.3 billion
• 1.4250: $709 million

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NZD/USD

• 0.6060: NZ$1.3 billion

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EUR/GBP

• 0.8190: €418 million

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Key Points of Interest

1. EUR/USD:
   • €2.1 billion at 1.0550 indicates a key level to watch.
2. USD/JPY:
   • $1.3 billion at 152.70 could act as a significant threshold.
3. AUD/USD:
   • A$1.4 billion at 0.6450 positions this level as potential support or resistance.
4. NZD/USD:
   • NZ$1.3 billion at 0.6060, highlighting it as a notable zone.

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15-Minute Power Balance

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

The current balance favors risk-on currencies like AUD and NZD, while safe havens like JPY and CHF remain weak.