5th in June 2023, Today’s Options
EUR/USD: 1.0675 – 951 million 1.0690 – 649 million 1.0700 – 359 million 1.0820 – 959 million GBP/USD: 1.2375 – 300 million 1.2500 – 330 million 1.2585 – 319 million USD/JPY: 138.20 – 1.6 billion 139.00 – 520 million 139.60 – 510 million 141.00 – 476 million AUD/USD: 0.6625 – 547 million USD/CAD: 1.3430 […]
2th in June 2023, Today’s Options
EUR/USD: 1.0575 510 million 1.0700 1 billion 1.0725 462 million 1.0750 793 million GBP/USD: 1.2250 335 million USD/JPY: 138.25 640 million 139.30 390 million 140.00 642 million 141.50 430 million USD/CHF: 0.9050 692 million 0.9200 400 million AUD/USD: 0.6500 420 million 0.6600 419 million USD/CAD: 1.3405 770 million 1.3500 396 million 1.3580 644 million […]
1th in June 2023, Today’s Options
EUR/USD: 1.0650: 380 million 1.0685: 412 million 1.0700: 2.5 billion 1.0720: 485 million 1.0735: 2.6 billion 1.0770: 1.1 billion 1.0800: 978 million GBP/USD: 1.2400: 678 million USD/JPY: 139.00: 610 million 140.00: 590 million USD/CHF: 0.8820: 400 million USD/CAD: 1.3345: 770 million 1.3590: 410 million EUR/GBP: 0.8810: 490 million 0.9100: 894 million Options that seem relevant […]
31th in May 2023, Today’s Options
– EUR/USD:. 1.0600 383 million 1.0675 1.3 billion 1.0750 2.3 billion 1.0800 451 million 1.0830 351 million 1.0850 456 million – USD/JPY: 139.00 1.7 billion 139.00 1.7 billion 140.00 1.7 billion 140.50 764 million – AUD/USD: 0.6450 571 million 0.6450 571 million 0.6490 394 million 0.6540 1.2 billion 0.6600 397 million – USD/CAD: 1.3450 […]
30th in May 2023, Today’s Options
– EUR/USD:. 1.0620 378 million 1.0670 615 million 1.0700 1.1 billion 1.0770 1.1 billion 1.0785 643 million – GBP/USD: 1.2300 429 million 1.2300 429 million 1.2350 385 million – USD/JPY: 139.50 500 million 139.50 500 million – AUD/USD: 0.6475 0.6475 845 million 0.6550 536 million USD/CAD: 1.3610 301 million 1.3610 301 million – NZD/USD: 0.6150 […]
29th in May 2023, Today’s options:
EUR/USD: 1.0655: 828 million USD/JPY: 139.50: 490 million 141.00: 460 million AUD/USD: 0.6575: 364 million USD/CAD: 1.3590: 968 million EUR/GBP: 0.8700: 779 million There don’t appear to be any notable options related to today’s price movements. USD/JPY is trending upward. There is a buy order at 140.00, and there are significant options expiring on […]
The USD buying response strengthens as the US PCE deflator and durable goods orders exceed expectations, pushing USD/JPY back to the 140 yen range.
Following a series of strong US economic indicators, the US dollar has surged along with rising US bond yields. The April US PCE deflator rose to +4.4% year-on-year, surpassing the previous +4.2% reading. The core deflator also increased to +4.7% year-on-year from the previous +4.6%. Both figures exceeded market expectations. Additionally, April’s durable goods orders […]
26th in May 2023, Today’s options
EUR/USD: 1.0650 1.6 billion 1.0665 1.3 billion 1.0785 0.918 billion 1.0800 2 billion 1.0900 1.6 billion 1.0940 1.5 billion USD/JPY: 136.50 0.37 billion 138.50 0.35 billion 139.00 0.53 billion 140.00 0.965 billion AUD/USD: 0.6560 0.393 billion 0.6600 0.333 billion 0.6665 0.372 billion USD/CAD: 1.3375 0.815 billion 1.3450 0.389 billion 1.3565 0.361 billion 1.3775 0.421 […]
25th in May 2023, Today’s Options
– EUR/USD:. 1.0765 986 million – GBP/USD: 1.2300 1.2300 380 million – USD/JPY: 138.10 138.10 838 million 138.55 420 million 139.50 850 million – USD/CHF: 0.8925 300 million 0.8925 300 million 0.8950 680 million 0.9030 465 million 0.9105 350 million – USD/CAD: 1.3600 815 million 1.3600 815 million – EUR/GBP: 0.8700 475 million 0.8700 […]
24th in May 2023, Today’s Options
EUR/USD: 1.0750-60: 1.3 billion 1.0830: 410 million GBP/USD: 1.2350: 350 million 1.2375: 641 million USD/JPY: 137.95-138.00: 460 million 138.25: 500 million AUD/USD: 0.6610: 555 million 0.6700: 834 million USD/CAD: 1.3400: 463 million 1.3495: 432 million 1.3525: 332 million EUR/GBP: 0.8660: 200 million 0.8700: 430 million Options relevant to today’s price movements are as follows: […]