2th in December 2024, Today’s Options

Today’s Options

EUR/USD

  • 1.0550: 828 million euros
  • 1.0600: 847 million euros
  • 1.0625: 2.3 billion euros
  • 1.0700: 1.5 billion euros

GBP/USD

  • 1.3000: 790 million pounds

USD/JPY

  • 150.00: 705 million dollars
  • 152.00: 590 million dollars
  • 152.50: 490 million dollars

AUD/USD

  • 0.6500: 404 million AUD

Key Points:

  • A very large trading volume at 1.0625 for EUR/USD has been confirmed, making it a key level to watch.
  • The 150.00 level for USD/JPY remains a psychological barrier and is closely monitored.

Options likely to influence today’s price movements:

EUR/USD

  • 1.0625: 2.3 billion euros
  • 1.0700: 1.5 billion euros

Current power balance on 15-minute chart: GBP > USD > JPY > NZD > CAD > AUD > EUR > CHF

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