16th in August 2023, Today’s Options

  EUR/USD: 1.0800 768 million 1.0850 1.5 billion 1.0900 715 million 1.0935 568 million 1.1000 999 million 1.1025 870 million GBP/USD: 1.2775 491 million USD/JPY: 144.50 1.2 billion 145.00 785 million USD/CHF: 0.8525 500 million 0.8700 1.1 billion 0.8800 793 million AUD/USD: 0.6500 677 million USD/CAD: 1.3430 363 million 1.3500 353 million 1.3535 310 million […]

USDJPY Stabilizing in the 145 Yen Range, Retail Sales Data Today

The Dollar-Yen pair has been gradually climbing day by day. Particularly during the transition between the London and New York markets, as well as during Tokyo’s mid-morning fixing time, there seems to be a tendency for yen selling. After briefly reaching the 145 yen level yesterday, today the pair is testing the mid to lower […]

14th in August 2023, Today’s Options

  EUR/USD: 1.0975-80: 865 million 1.1000: 1.9 billion 1.1050: 535 million 1.1065: 555 million GBP/USD: 1.2510: 310 million 1.2885: 350 million USD/JPY: 142.00: 1.8 billion USD/CAD: 1.3350: 580 million AUD/USD: 0.6505: 950 million USD/ZAR: 19.3800: 540 million Options likely to impact today’s price movements include: EUR/USD: 1.1000: 1.9 billion USD/JPY: 142.00: 1.8 billion USDJPY shows […]

11th in August 2023, Today’s Options Summary

  EUR/USD: 1.0800: 593 million 1.0900: 1.2 billion 1.0950: 1.9 billion 1.0980: 1.3 billion 1.1000: 1 billion 1.1025: 733 million 1.1100: 995 million GBP/USD: 1.2530: 311 million 1.2700: 472 million 1.2850: 440 million USD/JPY: 141.30: 1.1 billion 142.25: 1.1 billion 143.00: 517 million 144.00: 850 million 145.00: 755 million USD/CHF: 0.8560: 500 million 0.8825: 463 […]

10th in August 2023,Today’s Options

  EUR/USD: 1.0800: 735 million 1.0825: 1.4 billion 1.0850: 990 million 1.0890: 2.3 billion 1.0925: 827 million 1.0965: 390 million 1.1000: 2.2 billion 1.1020: 2 billion 1.1100: 668 million GBP/USD: 1.2485: 357 million 1.2560: 420 million 1.2600: 431 million 1.2740: 513 million 1.3095: 1 billion USD/JPY: 142.00: 349 million USD/CHF: 0.8550: 500 million 0.8615: 500 […]