14th in February 2024, Today’s Options

  EUR/USD: 1.0600: $490 million 1.0625: $520 million 1.0825: $522 million 1.0980: $430 million 1.1000: $1.9 billion USD/JPY: 147.50: $495 million 149.00: $425 million 151.00: $1.3 billion AUD/USD: 0.6465: $639 million 0.6650: $834 million 0.6725: $849 million NZD/USD: 0.6250: $455 million EUR/GBP: 0.8600: $791 million Options likely to impact today’s price movements are: EUR/USD: 1.1000: […]

13th in February 2024, Today’s options

  EUR/USD: 1.0650: 4.6 billion 1.0700: 9.53 billion 1.0750: 400 million 1.0775: 550 million 1.0825: 415 million 1.0830: 581 million 1.0850: 4.6 billion AUD/USD: 0.6600: 466 million USD/CAD: 1.3500: 400 million There are no options particularly impacting today’s price action. USD/JPY is showing an upward trend. Support is anticipated around 149.10 where there’s a large […]

9th in February 2024, Today’s Options:

BlackRock-AI52

  EUR/USD: 1.0700: $1.2 billion 1.0850: $2.8 billion 1.0900: $2.0 billion GBP/USD: 1.2725: $332 million 1.2560: $330 million USD/JPY: 147.50: $1.4 billion 148.65: $1.1 billion 148.50: $1.07 billion AUD/USD: 0.6500: $690 million 0.6510: $571 million 0.6600: $660 million USD/CAD: 1.3300: $1.1 billion 1.3350: $1.4 billion 1.3400: $766 million USD/CNY: 7.0000: $920 million 7.1500: $1.1 billion […]

Focus on the Movement of USD/JPY, Targeting 150 Yen?

This week has seen a mix of dollar strength and yen weakness. Dollar strength was underpinned by the surprising strength in the US employment data at the end of last week, coupled with Federal Reserve Chairman Powell’s denial of the possibility of a rate cut in March. However, the rapid pace of dollar appreciation has […]

5th in February 2024, Today’s Options:

Today’s Options: EUR/USD: 1.0700: 420 million 1.0870: 554 million 1.0900: 1.1 billion 1.0950: 620 million 1.0965: 850 million 1.0970: 995 million 1.0975: 1.3 billion GBP/USD: 1.2645: 510 million 1.2650: 435 million USD/JPY: 148.00: 1.1 billion 149.35: 630 million 150.00: 1.7 billion NZD/USD: 0.6050: 610 million 0.6100: 450 million Options that are likely to impact today’s […]

1th in February 2024, Today’s Options

  EUR/USD: 1.0700: 450 million 1.0800: 460 million 1.0900: 1.1 billion 1.0950: 620 million 1.0965: 850 million 1.0970: 995 million 1.0975: 1.3 billion GBP/USD: 1.2760: 414 million 1.3000: 500 million USD/JPY: 145.00: 912 million USD/CHF: 0.8600: 578 million 0.8625: 555 million 0.8650: 410 million AUD/USD: 0.6465: 490 million 0.6590: 660 million 0.6640: 745 million 0.6685: […]

31th in January 2024, Options for Today

  EUR/USD: 1.0700 – 1 billion 1.0800 – 753 million 1.0860 – 842 million 1.0900 – 1.1 billion 1.0950 – 442 million 1.0955 – 893 million GBP/USD: 1.2630 – 750 million 1.2700 – 471 million USD/JPY: 145.00 – 2.1 billion 146.00 – 565 million 147.25 – 894 million 148.00 – 584 million 150.00 – 921 […]