19th in December 2024, Today’s Option Information
Today’s Option Information EUR/USD (Euro/US Dollar) 1.0365: €1.4 billion 1.0390: €1.4 billion 1.0400: €1.8 billion 1.0450: €1.0 billion 1.0500: €1.1 billion 1.0550: €2.2 billion 1.0555: €1.1 billion 1.0580: €1.1 billion 1.0600: €2.9 billion GBP/USD (British Pound/US Dollar) 1.2500: £520 million 1.2580: £439 million USD/JPY (US Dollar/Japanese Yen) 153.65: $845 million 155.00: $1.7 billion AUD/USD (Australian […]
17th in December 2024, Today’s Option
Today’s Option Information EUR/USD (Euro/US Dollar) 1.0400: €975 million 1.0475: €858 million 1.0525: €1.9 billion 1.0650: €2.2 billion GBP/USD (British Pound/US Dollar) 1.2640: £700 million 1.2850: £934 million USD/JPY (US Dollar/Japanese Yen) 154.45: $732 million USD/CAD (US Dollar/Canadian Dollar) 1.4080: $738 million 1.4150: $1.5 billion 1.4350: $1.2 billion Key Highlights EUR/USD: A significant concentration of […]
16th in December 2024,Today’s Options Information
Today’s Options Information EUR/USD 1.0400: €1.1 billion 1.0450: €1.3 billion 1.0500: €3.4 billion 1.0530: €1.1 billion 1.05550: €2.2 billion 1.0575: €1.5 billion 1.0600: €7.9 billion GBP/USD 1.2625: £485 million 1.2800: £627 million USD/JPY 152.45: $950 million 153.00: $971 million 155.00: $545 million USD/CHF 0.8800: $991 million AUD/USD 0.6350: A$887 million 0.6460: A$635 million USD/CAD 1.4300: […]
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 […]
FX Option Expiries for December 10, 2024
FX Option Expiries for December 10, 2024 EUR/USD 1.0400: €1.8 billion 1.0450: €830 million 1.0525: €1.9 billion 1.0700: €1 billion GBP/USD 1.2500: £550 million 1.2600: £424 million USD/JPY 150.00: $452 million 151.25: $533 million 151.51: $402 million USD/CHF 0.8800: $595 million 0.8900: $509 million AUD/USD 0.6450: A$1.3 billion 0.6500: A$1.3 billion 0.6550: A$650 million USD/CAD […]
9th in December 2024,Today’s Options Information
Today’s Options Information EUR/USD 1.0400: €963 million 1.0600: €1.2 billion 1.0625: €956 million 1.0635: €637 million USD/JPY 148.00: $600 million 149.50: $447 million 149.85: $582 million AUD/USD 0.6300: AUD 660 million 0.6440: AUD 430 million USD/CAD 1.3980: $600 million NZD/USD 0.5920: NZD 430 million Key Highlights EUR/USD: Significant volume at 1.0600 (€1.2 billion), which could […]
Options Trading Overview for December 6th
Options Trading Overview for December 6th EUR/USD (Euro/US Dollar): 1.0400: €957 million 1.0450: €1.3 billion 1.0500: €2.9 billion 1.0550: €946 million 1.0600: €1.2 billion 1.0650: €1 billion GBP/USD (British Pound/US Dollar): 1.2600: £444 million USD/JPY (US Dollar/Japanese Yen): 150.00: $515 million 151.00: $681 million 152.00: $839 million AUD/USD (Australian Dollar/US Dollar): 0.6300: A$842 million 0.6700: […]
5th in December 2024, Today’s Options
Today’s Options Overview EUR/USD 1.0400: €1 billion 1.0450: €1.8 billion 1.0480: €825 million 1.0500: €1.2 billion 1.0525: €1.1 billion 1.0550: €1.3 billion 1.0565: €939 million 1.0600: €1.2 billion 1.0650: €805 million GBP/USD 1.2500: £646 million 1.2600: £954 million 1.2750: £1 billion (Highest volume for GBP/USD today) USD/JPY 149.00: $412 million 150.00: $791 million (Key support […]
4th in December 2024, Today’s Options
Today’s Options EUR/USD 1.0400: €1.8 billion 1.0450: €830 million 1.0525: €1.9 billion 1.0700: €1 billion GBP/USD 1.2500: £550 million 1.2600: £424 million USD/JPY 150.00: $452 million 151.25: $533 million 151.51: $402 million USD/CHF 0.8800: $595 million 0.8900: $509 million AUD/USD 0.6450: AUD 1.3 billion 0.6500: AUD 1.3 billion 0.6550: AUD 650 million USD/CAD 1.3900: $767 […]
3th in December 2024, Today’s Options:
Today’s Options: EUR/USD 1.0470: €727 million 1.0500: €1.4 billion 1.0565: €734 million 1.0580: €612 million 1.0625: €640 million 1.0700: €649 million USD/JPY 149.00: $730 million 151.80: $660 million AUD/USD 0.6575: A$582 million 0.6710: A$1 billion USD/CAD 1.4200: $430 million Key Points: The 1.0500 level in EUR/USD remains a significant focal point, with €1.4 billion in […]