✅ 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)


