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: […]
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 […]
Key Currencies and Technical Analysis (4-Hour Chart) – December 5, 2024
Key Currencies and Technical Analysis (4-Hour Chart) – December 5, 2024 EUR/USD – Strong Buy EUR/USD is attempting a corrective move after a sharp drop earlier this week, currently testing the 1.0525 level. Market participants are focusing on today’s Eurozone retail sales data, though forecasts suggest it may not significantly support the euro. Eurozone Retail […]
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 […]
Key Currencies and Technical Analysis (4-Hour Chart) – December 4, 2024
Key Currencies and Technical Analysis (4-Hour Chart) – December 4, 2024 EUR/USD – Strong Sell EUR/USD is showing slight upward movement, recovering some of the previous day’s losses. It is currently testing the 1.0510 level as market participants await fresh catalysts. Key focus today includes the release of November Services PMI data for both the […]
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 […]