12th in December 2024, Today’s Options Information

Today’s Options Information


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

USD/JPY

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

USD/CHF

  • 0.8790: $543 million

AUD/USD

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

USD/CAD

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

NZD/USD

  • 0.6060: NZ$1.3 billion

EUR/GBP

  • 0.8190: €418 million

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.

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.

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