29th in January 2024, Today’s Options
EUR/USD: 1.0750: 629 million 1.0800: 632 million 1.0840: 400 million 1.0850: 452 million 1.0900: 1 billion 1.0910: 395 million 1.0990: 854 million GBP/USD: 1.2700: 672 million USD/JPY: 146.75: 420 million 148.50: 449 million USD/CHF: 0.8750: 1.4 billion USD/CAD: 1.3450: 400 million Options that may affect today’s price movements: EUR/USD: 1.0900: 1 billion USD/CHF: 0.8750: […]
26th in January 2024, Today’s Options
EUR/USD: 1.0750 – 465 million 1.0800 – 1.3 billion 1.0825 – 530 million 1.0850 – 1.2 billion 1.0875 – 1 billion 1.0890 – 621 million 1.0925 – 957 million 1.0950 – 1 billion USD/CAD: 1.3300 – 1 billion 1.3390 – 1.2 billion USD/CHF: 0.8760 – 822 million AUD/USD: 0.6605 – 519 million NZD/USD: 0.6220 […]
25th in January 2024, Today’s options
EUR/USD: 1.0800 426 million 1.0825 588 million 1.0850 767 million 1.0885 510 million 1.0945 439 million 1.0950 560 million 1.0975 1.1 billion 1.1000 940 million 1.1010 946 million GBP/USD: 1.2815 568 million USD/JPY: 147.55 400 million 150.00 395 million Options to watch for potential market impact are: EUR/USD: 1.0975 1.1 billion USD/JPY is […]
24th in January 2024, Today’s Options
EUR/USD: 1.0865 – 446 million 1.0900 – 2.2 billion 1.0950 – 487 million USD/JPY: 147.50 – 555 million 149.00 – 554 million 150.00 – 600 million AUD/USD: 0.6565 – 1.4 billion 0.6575 – 1.8 billion 0.6580 – 1.2 billion 0.6615 – 572 million 0.6620 – 792 million 0.6625 – 485 million 0.6630 – 651 […]
22th in January 2024, Today’s Options:
EUR/USD: 1.0800 536 million 1.0850 579 million 1.1000 840 million GBP/USD: 1.2650 440 million USD/JPY: 148.00 1 billion 148.50 874 million 149.50 668 million AUD/USD: 0.6535 797 million 0.6575 582 million 0.6580 455 million 0.6600 624 million USD/CAD: 1.3200 970 million Options that are likely to be relevant to today’s price movements include: USD/JPY: […]
Alongside the yen weakening, there has been a prevailing trend of dollar strength this week
Alongside the yen weakening, there has been a prevailing trend of dollar strength this week. The main driver behind yen weakness appears to be the receding expectations for the Bank of Japan to remove negative interest rates. Speculation related to the new NISA (Nippon Individual Savings Account) program is also contributing to this trend. However, […]
16th in January 2024, Today’s options
EUR/USD: 1.0800 with a volume of 1.3 billion 1.0975 with a volume of 860 million 1.1025 with a volume of 670 million 1.1075 with a volume of 828 million 1.1085 with a volume of 940 million USD/JPY: 144.00 with a volume of 643 million 146.80 with a volume of 784 million 147.00 with a […]
15th in January 2024, Today’s options
Today’s options : EUR/USD: 1.0890 with a volume of 1.1 billion 1.0950 with a volume of 1.3 billion 1.1000 with a volume of 1.3 billion 1.1050 with a volume of 3.0 billion GBP/USD: 1.2710 with a volume of 437 million USD/JPY: 144.00 with a volume of 644 million 145.00 with a volume of 730 million […]
12th in January 2024, Today’s Options
EUR/USD: 1.0875 1.1 billion 1.1000 1.7 billion 1.1050 933 million 1.1055 1.1 billion GBP/USD: 1.2600 656 million 1.2730 580 million USD/JPY: 144.00 690 million 145.00 1.6 billion 146.00 1.3 billion 146.15 623 million USD/CHF: 0.8450 385 million 0.8540 535 million 0.8550 446 million 0.8575 890 million AUD/USD: 0.6675 910 million 0.6800 768 million 0.6850 […]
10th in January 2024, Today’s Options
EUR/USD: 1.0850 479 million 1.0900 637 million 1.0915 672 million 1.0925 876 million 1.0970 1.1 billion 1.0985 3.6 billion 1.1035 453 million USD/JPY: 143.50 791 million 144.05 1.5 billion 144.50 795 million 145.00 2 billion USD/CHF: 0.8500 741 million AUD/USD: 0.6855 481 million 0.6860 450 million USD/CAD: 1.3400 481 million 1.3435 556 million Options […]