20th in September 2023, Today’s Options

  EUR/USD: 1.0600: 445 million 1.0625-35: 565 million 1.0650: 355 million 1.0670-80: 1.11 billion 1.0700-10: 850 million 1.0735-50: 1.13 billion 1.0775: 422 million 1.0800: 647 million GBP/USD: 1.2325: 400 million 1.2350: 7.74 billion 1.2385-00: 1.4 billion 1.2440: 458 million 1.2495-05: 680 million USD/JPY: 146.25: 9.91 billion 146.50: 1.3 billion 147.00-05: 8.35 billion 147.15-25: 6.37 billion […]

15th in September 2023,Today’s Options

  EUR/USD: 1.0600: 270 million 1.0700: 244 million 1.0800: 673 million 1.0850: 239 million GBP/USD: 1.2620: 900 million USD/JPY: 145.00: 260 million 146.75: 2.03 billion 147.00: 230 million 148.00: 210 million AUD/USD: 0.6610: 300 million 0.6630: 723 million USD/CAD: 1.3490: 210 million 1.3500: 670 million 1.3510-25: 814 million Options of particular interest for today’s price […]

14th in September 2023, Today’s Options

  EUR/USD: 1.0685-90: 315 million 1.0775: 230 million 1.0785-90: 600 million 1.0795-00: 630 million 1.0810-15: 1.04 billion 1.0855: 450 million 1.0895-00: 1.2 billion 1.0910-15: 1.07 billion GBP/USD: 1.2370: 588 million 1.2475: 1.05 billion 1.2715-20: 555 million USD/JPY: 147.00-10: 623 million 147.50: 358 million 148.35: 238 million 148.50: 451 million 149.00: 244 million AUD/USD: 0.6275: 300 […]

Few Market Drivers Today, Weekend Adjustments Likely in Control

  Today, the market lacks prominent catalysts. The economic calendar includes Canadian employment statistics for August and Canada’s capacity utilization rate for the second quarter of 2023. The only U.S. data of note is the wholesale inventories for July, which being a final figure, is expected to attract little market attention. Regarding speeches and events, […]

7th in September 2023, Today’s Options

  EUR/USD: 1.0675 410 million 1.0700 1.9 billion 1.0810 335 million 1.0885 440 million GBP/USD: 1.2700 9.99 billion 1.2750 561 million 1.2795 62 million USD/CHF: 0.8650 400 million AUD/USD: 0.6330 541 million 0.6350 360 million 0.6405 419 million 0.6480 1.8 billion 0.6520 449 million 0.6560 510 million 0.6590 595 million EUR/GBP: 0.8630 320 million 0.8705 […]