8th in January 2024, Today’s Options

EUR/USD: 1.0875 400 million 1.0950 645 million 1.0975 460 million USD/JPY: 144.50 510 million AUD/USD: 0.6620 400 million 0.6640 720 million 0.6725 633 million 0.6840 780 million USD/CHF: 0.8550 448 million There don’t appear to be any options that are particularly relevant to today’s price movements. USD/JPY is showing an upward trend. Support is seen […]

5th in January 2024, Today’s Options:

  EUR/USD: 1.0870 411 million 1.0900 558 million 1.0940 954 million 1.1075 1.8 billion USD/JPY: 140.00 366 million 141.00 554 million 142.00 474 million 143.00 670 million 143.80 490 million AUD/USD: 0.6600 453 million 0.6775 49 million USD/CAD: 1.3300 630 million USD/CHF: 0.8750 471 million 0.8935 421 million Options that may be relevant to today’s […]

4th in January 2024, Options for Today

  EUR/USD: 1.0820 – 1.2 billion 1.0860 – 650 million 1.1075 – 927 million 1.1145 – 1.2 billion USD/JPY: 141.70 – 650 million 143.25 – 872 million 143.85 – 1 billion 144.00 – 1.2 billion AUD/USD: 0.6650 – 480 million 0.6660 – 400 million 0.6750 – 591 million 0.6755 – 1.3 billion USD/CAD: 1.3360 – […]

3th in January 2024, Options for Today

  EUR/USD: 1.1000: 960 million 1.1050: 645 million 1.1085: 759 million 1.1100: 830 million USD/CHF: 0.8430: 555 million AUD/USD: 0.6720: 527 million 0.6900: 326 million USD/CAD: 1.3330: 515 million 1.3340: 1 billion 1.3495: 924 million NZD/USD: 0.6150: 330 million EUR/GBP: 0.8690: 377 million 0.8960: 549 million There don’t appear to be any options significantly affecting […]

Excessive Expectations for Yen Strength Have Slightly Receded

The Bank of Japan’s monetary policy meeting maintained its accommodative stance as expected for domestic participants. However, there was some anticipation, primarily among foreign participants, that there might be hints of moving away from negative interest rates, specifically the expectation that there could be the removal of certain expressions without hesitation. Due to this, there […]

18th in December 2023, Today’s Options

  EUR/USD: 1.0700 1.4 billion 1.0750 1.4 billion 1.0800 1.8 billion 1.0825 641 million 1.0840 1.3 billion 1.0900 1.3 billion 1.0920 812 million 1.0950 2.2 billion GBP/USD: 1.2400 436 million 1.2620 351 million USD/JPY: 143.50 720 million 145.00 1.1 billion 146.00 1.7 billion 146.50 765 million USD/CHF: 0.8600 880 million 0.8900 858 million 0.9100 986 […]