Option

EUR / USD: 1.1850 (1.5 billion), 1.1865-75 (1.2 billion), 1.1900 (1.3 billion), 1.1910-20 (700 million) USD / CHF: 0.9225 (250 million) EUR / NOK: 10.35 (520 million) AUD / USD: 0.7340 (205 million) EUR / GBP: 0.8470-80 (810 million) GBP / USD: 1.3800 (381 million), 1.3900-05 (425 million), 1.4000 (270 million) USD / CAD: 1.2400 …

30th in July 2021, Today’s option Read More »

EUR / USD: 1.1795-1.1800 (1.5 billion), 1.1850 (1.7 billion), 1.1860-70 (1.5 billion), 1.1900 (815 million) EUR / CHF: 1.0675 (420 million), 1.1050 (398 million) GBP / USD: 1.3755 (404 million), 1.3830-40 (368 million), 1.3900 (564 million) EUR / GBP: 0.8450 (210 million), 0.8500 (335 million), 0.8560 (260 million) AUD / USD: 0.7385-0.7400 (1 billion), 0.7500 …

29th in July 2021, Today’s option Read More »

USD / JPY: 110.00-15 (657 million), 110.25-40 (646 million), 110.65-70 (910 million) USD / CAD: 1.2550-60 (757 million) AUD / JPY: 80.97 (525 million) 1.3925-35 (845 million) GBP / USD: 1.3685-1.3700 (486 million), 1.3775 (421 million), 1.3800 (203 million) USD / CHF: 0.9100 (315 million), 0.9200 (340 million) AUD / USD: 0.7390 (711 million) EUR …

28th in July 2021, Today’s option Read More »

EUR / USD: 1.1725 (907 million), 1.1750 (1 billion), 1.1775 (515 million), 1.1800 (322 million), 1.1825 (812 million), 1.1850-60 (1.4 billion) USD / CHF: 0.9200 (363 million). GBP / USD: 1.3930 (241 million). AUD / USD: 0.7380 (344 million), 0.7400-10 (300 million), 0.7520 (851 million). EUR / NZD: 1.6900 (540 million) EUR / CAD: 1.4800 …

27th in July 2021, Today’s option Read More »

EUR / USD: 1.1725 (488 million), 1.1750 (661 million), 1.1800 (289 million) 1.1830 (622 million), 1.1860 (793 million) GBP / USD: 1.3900 (425 million) AUD / JPY: 82.65 (278 million) AUD / USD: 0.7335-50 (746 million), 0.7490 (294 million) USD / CAD: 1.2570-75 (652 million), 1.2700 (485 million) USD / JPY: 109.80 (350 million), 110.05-20 …

26th in July 2021, Today’s option Read More »

EUR / USD: 1.1700-10 (1.5 billion), 1.1725 (920 million), 1.1775 (332 million), 1.1800 (1 billion), 1.1865-70 (1 billion) EUR / GBP: 0.8525 (560 million) GBP / USD: 1.3775-85 (672 million) AUD / USD: 0.7380 (490 million), 0.7420 (963 million) NZD / USD: 0.7075 (301 million) USD / JPY: 110.00 (243 million), 110.75 (500 million) USD …

23th in July in 2021, Today’s option Read More »

EUR / USD: 1.1750 (424 million), 1.1770 (339 million), 1.1800 (1.2 billion), 1.1815 (556 million), 1.1850-60 (834 million) USD / CHF: 0.9070 (200 million) GBP / USD: 1.3845 (241 million) AUD / USD: 0.7375-80 (428 million) NZD / USD: 0.6965-80 (250 million), 0.6990-0.7000 (257 million) USD / JPY: 108.85-109.00 (1 billion), 109.95-110.10 (1.6 billion) EUR …

20th in July 2021, Today’s option Read More »

EUR / USD: 1.1750 (348 million), 1.1800-05 (783 million), 1.1820-25 (347 million), 1.1850 (505 million) USD / CHF: 0.9000 (300 million), 0.9250 (300 million) EUR / CHF: 1.0975 (247 million), 1.1000 (200 million) GBP / USD: 1.3750-65 (231 million), 1.3800 (173 million) EUR / GBP: 0.8550 (220 million) AUD / USD: 0.7425-30 (381 million), 0.7485 …

19th in July 2021, Today’s option Read More »

USD / CAD 1.2350 (835 million), 1.2500 (3.825 billion) EUR / USD 1.1750-65 (545 million), 1.1775-80 (350 million), 1.1800 (950 million), 1.1825-40 (680 million), 1.1950 (507 million), 1.2000 (980 million) USD / JPY 110.00 (368 million) GBP / USD 1.3835 (245 million) AUD / JPY 82.10 (350 million), 0.8255 (357 million) EUR / GBP 0.8510-15 …

16th in July 2021, Today’s option. Read More »

EUR / USD 1.1750 (448 million), 1.1800-05 (1 billion), 1.1875-80 (500 million), 1.1900-10 (1.15 billion), 1.1950-60 (920 million) USD / JPY 109.70-80 (750 million), 109.90 (230 million), 110.00-13 (1.25 billion), 110.35 (284 million), 110.50-55 (616 million), 111.00-05 (1.1 billion) AUD / USD 0.7470 (250 million), 0.7500-10 (3.9 billion), 0.7570 (439 million), 0.7590 (470 million) EUR …

15th in July 2021, Today’s option Read More »