25th in July 2023, Today’s options:
EUR/USD: 1.1025 325 million 1.1085 634 million 1.1100 450 million 1.1190 440 million 1.1225 1.3 billion USD/JPY: 139.25 510 million 139.50 364 million 140.00 626 million 140.40 655 million 141.00 659 million 141.70 351 million AUD/USD: 0.6720 430 million 0.6780 453 million 0.6800 1.2 billion USD/CAD: 1.3205 637 million 1.3375 916 million Options that […]
USDJPY fell to the 141.18 level at one point, and it was reported that the Bank of Japan would revise its price forecast for fiscal 2023 to around 2.5%.
The USD/JPY temporarily declined to around 141.18 levels in response to reports stating that the Bank of Japan is considering a significant upward revision of its 2023 price outlook to around 2.5%, compared to the previous projection of 1.8%. However, the outlook for 2024 and 2025 is expected to see only a slight revision to […]
24th in July 2023,Today’s options
EUR/USD:1.1000 $1 billion 1.1130 $634 million GBP/USD:1.2945 $952 million 1.2975 $343 million USD/JPY:140.00 $2 billion 140.25 $500 million 141.25 $1.1 billion 142.00 $680 million AUD/USD:0.6720 $430 million 0.6780 $453 million 0.6800 $1.2 billion NZD/USD:0.6160 $1 billion EUR/GBP:0.8475 $1.4 billion 0.8600 $950 million Options that are likely to affect today’s movements: EUR/USD:1.1000 $1 billion USD/JPY:140.00 […]
21th in July 2023, Today’s options
EUR/USD: 1.1100 5.81 billion 1.1150 5.25 billion 1.1200 4.30 million 1.1230 3.88 million 1.1300 6.92 million USD/JPY: 137.00 7.71 billion 138.60 6.25 billion 139.30 3.74 billion 140.00 6.90 million 140.50 4.39 million 141.50 7.30 million 143.00 3.60 million USD/CHF: 0.8715 300 million AUD/USD: 0.6700 8.62 billion USD/CAD: 1.3155 11 billion 1.3300 7.32 billion EUR/GBP: […]
20th in July 2023, Today’s options
Today’s options are as follows: EUR/USD: 1.1120 – 1.5 billion 1.1200 – 1.3 billion 1.1270 – 479 million 1.1300 – 592 million 1.1350 – 324 million GBP/USD: 1.2945 – 366 million 1.3030 – 460 million 1.3095 – 592 million USD/JPY: 138.25 – 570 million 138.75 – 396 million 140.00 – 2.1 billion 140.10 – 1.6 […]
19th in July 2023, Today’s options
EUR/USD: 1.1200 – 565 million 1.1258 – 1.6 billion GBP/USD: 1.3000 – 346 million USD/JPY: 138.00 – 687 million 141.00 – 1.4 billion USD/CHF: 0.8550 – 710 million AUD/USD: 0.6950 – 893 million USD/CAD: 1.3065 – 384 million 1.3350 – 635 million The options that are likely to be influenced by today’s price movements are […]
17th in July 2023, Today’s Options
EUR/USD: 1.1100 – 1.5 billion 1.1110 – 3.5 billion 1.1225 – 770 million 1.1450 – 629 million GBP/USD: 1.2790 – 314 million 1.2825 – 379 million 1.3010 – 852 million USD/JPY: 139.50 – 481 million AUD/USD: 0.6730 – 444 million 0.6800 – 981 million 0.6850 – 1.1 billion 0.6865 – 359 million 0.6890 – 431 […]
17th in July 2023, Today’s options
EUR/USD: 1.1100 – 350 million USD/JPY: 137.00 – 630 million 138.00 – 325 million 140.00 – 1 billion USD/CHF: 0.8935 – 475 million AUD/USD: 0.6700 – 1.3 billion 0.6900 – 389 million USD/CAD: 1.3075 – 330 million The options that are likely to be affected by today’s price movements are as follows: USD/JPY: 140.00 – […]
14th in July 2023, Today’s Option
EUR/USD: 1.0900: 1.3 billion 1.0925: 486 million 1.0960: 1.8 billion 1.1000: 2.4 billion 1.1075: 460 million 1.1120: 818 million 1.1165: 545 million 1.1200: 971 million USD/JPY: 140.00: 780 million 141.00: 570 million 141.25: 550 million 141.50: 439 million 144.00: 450 million USD/CHF: 0.9750: 1.3 billion AUD/USD: 0.6700: 990 million 0.6900: 840 million USD/CAD: 1.3040: 795 […]
13th in July 2023, Today’s Options
EUR/USD: 1.0900: 750 million 1.0915: 1.4 billion 1.0925: 518 million 1.0940: 690 million 1.0990: 1.4 billion 1.1050: 712 million 1.1080: 1.3 billion 1.1115: 741 million 1.1125: 732 million 1.1160: 528 million GBP/USD: 1.2515: 330 million 1.2630: 380 million 1.2850: 546 million 1.2875: 510 million USD/JPY: 138.75: 813 million 138.95: 360 million 140.55: 360 million 141.00: […]