✅ FX Options Summary (December 8)

FX Options Summary (December 8)


📌 EUR/USD

  • 1.1800 (€1.99bn)

  • 1.1650 (€976m)

  • 1.1575 (€893m)


📌 USD/JPY

  • 156.00 ($1.67bn)

  • 155.00 ($1.73bn)

  • 153.00 ($779m)


📌 GBP/USD

  • 1.3500 (£500m)

  • 1.3050 (£740m)


📌 USD/CHF

  • 0.8020 ($180m)

  • 0.7975 ($100m)


📌 USD/CAD

  • 1.3940 ($1.12bn)


📌 AUD/USD

  • 0.6665 (A$302m)

  • 0.6595 (A$400m)

  • 0.6475 (A$865m)


📌 NZD/USD

  • 0.5730 (NZ$926m)


📌 EUR/GBP

  • 0.8845 (€200m)

  • 0.8590 (€175m)


🔥 Key Levels (Largest Strikes of the Day)

  • EUR/USD → 1.1800 (€1.99bn)

  • USD/JPY → 155.00 ($1.73bn)

  • USD/CAD → 1.3940 ($1.12bn)

  • NZD/USD → 0.5730 (NZ$926m)

  • AUD/USD → 0.6475 (A$865m)

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