15th in November 2024,Today’s Options

Today’s Options EUR/USD (in EUR) 1.0500: €3.2 billion 1.0550: €990 million 1.0575: €801 million 1.0600: €2.6 billion 1.0650: €1.1 billion 1.0700: €4.0 billion 1.0750: €805 million 1.0800: €3.5 billion USD/JPY (in USD) 154.00: $691 million AUD/USD (in AUD) 0.6530: AUD 1.2 billion USD/CAD (in USD) 1.3850: $597 million 1.4000: $705 million 1.4065: $758 million NZD/USD […]

This Week’s Market Outlook: Dollar Strengthens Amid Trump Trade

This Week’s Market Outlook: Dollar Strengthens Amid Trump Trade This week, the focus has been on the policies of U.S. President-elect Trump. His proposals for tariffs, domestic tax cuts, and expansionary fiscal policies have raised market attention, and the “Triple Red” scenario, with the Republican Party controlling both the government and Congress, enhances the likelihood […]

14th in November 2024,Today’s Options

Today’s Options EUR/USD (in EUR) 1.0550: €1.1 billion 1.0600: €1.4 billion 1.0650: €2.5 billion 1.0750: €1.7 billion 1.0850: €1.3 billion GBP/USD (in GBP) 1.2665: £438 million 1.3080: £576 million USD/JPY (in USD) 154.50: $884 million 155.00: $593 million 156.50: $596 million USD/CHF (in USD) 0.8660: $600 million AUD/USD (in AUD) 0.6500: AUD 479 million 0.6600: […]

Dollar Strength Continues, Trump Trade Accelerates with Triple Red Effect

Dollar Strength Continues, Trump Trade Accelerates with Triple Red Effect The U.S. dollar continues to surge, with the dollar index reaching a new high for the year. Yesterday, the Republican Party secured a majority in the U.S. House of Representatives, completing the “Triple Red” scenario where all three branches of government are controlled by the […]

12th in November 2024, Today’s Options

Today’s Options EUR/USD (in EUR) 1.0600: €1.8 billion 1.0625: €1.1 billion 1.0725: €2.3 billion 1.0740: €935 million 1.0750: €2.3 billion 1.0800: €1.1 billion 1.0825: €762 million GBP/USD (in GBP) 1.3000: £412 million USD/JPY (in USD) 152.00: $536 million 155.00: $1.1 billion USD/CHF (in USD) 0.8700: $436 million 0.8750: $654 million 0.8800: $843 million AUD/USD (in […]

Chinese Economic Stimulus Measures Bring Relief, Quietly Approaching the Weekend

Chinese Economic Stimulus Measures Bring Relief, Quietly Approaching the Weekend This week, the U.S. dollar has been strengthening, especially after U.S. retail sales surpassed expectations, reinforcing the impression of the U.S. economy’s strength in the market. As a result, expectations for significant interest rate cuts by U.S. financial authorities have diminished. The market is starting […]

Continued Dollar Buying Trend: Focus on US Producer Price Index (PPI)

Continued Dollar Buying Trend: Focus on US Producer Price Index (PPI) This week, the trend of dollar buying has strengthened. The cautious stance on rate cuts from the recent US FOMC meeting, along with stronger-than-expected US employment data, has diminished expectations for significant rate cuts in November. Yesterday’s US CPI also slightly exceeded market expectations, […]