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: […]
Key Currency Pairs and Technical Analysis (4-Hour Chart) – December 13, 2024
Key Currency Pairs and Technical Analysis (4-Hour Chart) – December 13, 2024 Market Review EUR/USD – Buy Current Level: EUR/USD is trading near 1.0460, hovering close to its lowest levels since November 26. Eurozone Factors: ECB Rate Decision: Refinance Rate: 3.15% Marginal Lending Facility: 3.40% Deposit Facility: 3.00% (lowest since March 2023). Inflation Forecasts: 2024: […]
Key Currency Pairs and Technical Analysis (4-Hour Chart) – December 13, 2024
Key Currency Pairs and Technical Analysis (4-Hour Chart) – December 13, 2024 Market Overview EUR/USD – Buy Current Level: EUR/USD is trading near 1.0460, hovering around its lowest levels since November 26. Eurozone Factors: ECB Rate Decision: Refinance Rate: 3.15% Marginal Lending Facility: 3.40% Deposit Facility: 3.00% (lowest since March 2023). Inflation Forecasts: 2024: +2.4% […]
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 […]
Key Currencies and Technical Analysis (4-Hour Chart) – December 11, 2024
Key Currencies and Technical Analysis (4-Hour Chart) – December 11, 2024 Market Overview EUR/USD – Strong Sell EUR/USD is trading near 1.0520 as investors remain cautious ahead of the US inflation data release. Key Economic Indicators (US, November): CPI YoY: +2.7% (previous: +2.6%). CPI MoM: +0.3% (previous: +0.2%). Core CPI YoY: +3.3%. Core CPI MoM: […]
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 […]
Key Currencies and Technical Analysis (4-Hour Chart) – December 10, 2024
Key Currencies and Technical Analysis (4-Hour Chart) – December 10, 2024 Market Overview EUR/USD – Sell EUR/USD is trading near 1.0555, with the market adopting a cautious stance ahead of tomorrow’s US CPI release (December 13, 15:30 GMT+2). US CPI Forecasts: Annual CPI: +2.7% (previous: +2.6%). Monthly CPI: +0.2% (unchanged). Core CPI (ex-food and energy): […]
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 […]
Key Currencies and Technical Analysis (4-Hour Chart) – December 9, 2024
Key Currencies and Technical Analysis (4-Hour Chart) – December 9, 2024 EUR/USD – Strong Sell EUR/USD continues a gradual decline, currently testing 1.0535. Last week’s robust US employment data supported the dollar, while the euro remains under pressure. US Employment Data (November): NFP: +227,000 (forecast: +200,000, previous: +36,000). Average Hourly Earnings: +0.4% MoM (forecast: +0.3%), […]
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: […]