12th in July 2023, Today’s Options
EUR/USD: 1.0790-95: 1.4 billion 1.0800: 1.5 billion 1.0900: 699 million 1.0950: 776 million 1.0985: 919 million 1.0995-00: 682 million USD/JPY: 141.00: 466 million 143.00: 510 million USD/CHF: 0.8900: 465 million AUD/USD: 0.6675: 350 million EUR/GBP: 0.8600: 320 million The options that are likely to be relevant to today’s price movements are as follows: EUR/USD: […]
11th in July 2023, Today’s Options
EUR/USD: 1.0800: 762 million 1.0890: 1.6 billion 1.0925: 467 million 1.0950: 994 million 1.0980: 434 million 1.1050: 380 million 1.1200: 729 million USD/JPY: 143.00: 421 million AUD/USD: 0.6600: 390 million EUR/GBP: 0.8580: 33 million The options that seem to be relevant to today’s price movements are as follows: EUR/USD: 1.0890: 1.6 billion 1.0950: 994 million […]
10th in July 2023,Today’s Options
EUR/USD: 1.0800: 942 million 1.0850: 472 million 1.0920: 1.2 billion 1.0970-80: 2.1 billion 1.1000: 850 million GBP/USD: 1.2770: 590 million USD/JPY: 143.00: 1.1 billion USD/CHF: 0.8955: 420 million 0.9100: 520 million AUD/USD: 0.6685: 1.1 billion 0.6700: 331 million USD/CAD: 1.3250: 392 million The options that seem to be relevant to today’s price movements are as […]
6th in June 2023, Today’s options
EUR/USD: 1.0730-35 (1.4 billion) 1.0800 (451 million) 1.0840 (519 million) 1.0890 (775 million) 1.0950 (785 million) 1.1000 (412 million) GBP/USD: 1.2850 (490 million) USD/JPY: 143.00 (1.4 billion) 144.00 (2.4 billion) 145.00 (1.1 billion) 146.00 (475 million) USD/CAD: 1.3200 (722 million) 1.3350 (876 million) USD/JPY is showing a downward trend. The support level is around 143.00 […]
The dollar hovered around 144 yen, with a smoldering sense of caution about intervention, but not much sense of urgency.
USDJPY continues to trade in the 144 yen range, with a slight sense of caution regarding potential intervention. However, there is not a strong sense of urgency in the market. Last week, the cross-discussions among the central bank governors of Japan, the US, the UK, and the Eurozone at the ECB Forum highlighted the contrasting […]
3th in July 2023, Today’s Options
EUR/USD: 1.0780: 1.3 billion 1.0900: 1.2 billion 1.1070: 1.1 billion GBP/USD: 1.2650: 330 million 1.2700: 394 million 1.2750: 360 million 1.2850: 350 million USD/JPY: 143.00: 843 million 144.50: 480 million 145.00: 317 million USD/CHF: 0.8840: 976 million AUD/USD: 0.6650: 340 million NZD/USD: 0.6105: 624 million EUR/GBP: 0.8600: 455 million 0.8655: 353 million Options to […]
30th in June 2023, Today’s options
EUR/USD: 1.0730 (936 million) – 1.0780 (450 million) – 1.0800 (838 million) – 1.0855 (574 million) – 1.0900 (1.4 billion) – 1.0940-45 (1.8 billion) – 1.0960 (553 million) – 1.1000-10 (959 million) USD/JPY: 141.50 (310 million) – 142.00 (387 million) – 142.50 (456 million) – 142.80 (977 million) – 143.90-00 (1.2 billion) – 144.50 […]
29th in June 2023,Today’s options
EUR/USD: 1.0700 28 billion 1.0800 29 billion 1.0900 14 billion 1.1000 15 billion GBP/USD: 1.2700 1 billion USD/JPY: 144.00 13 billion 144.50 18 billion USD/CAD: 1.3150 1 billion USD/JPY is currently experiencing a retracement after an upward movement. Support is expected around 144.00 (13 billion), while resistance is expected around 144.50 (18 billion). EUR/USD is […]
28th in June 2023,Today’s options
EUR/USD: 1.0845-55 2.3 billion 1.0875-85 1 billion 1.0900-10 3.2 billion 1.0970-75 1.4 billion 1.1000 1.2 billion 1.1055 678 million GBP/USD: 1.2550 511 million 1.2650-65 1.1 billion USD/CHF: 0.8880-85 1.1 billion 0.8890-0.8900 500 million AUD/USD: 0.6550 1 billion 0.6650 850 million 0.6705-15 683 million Options that are likely to be relevant to today’s price movements […]
27th in June 2023, Today’s options
EUR/USD: 1.0810 300 million 1.0835 367 million 1.0875 592 million 1.0900 717 million 1.0915 919 million 1.1000 612 million USD/CHF: 0.9000 469 million AUD/USD: 0.6680-90 638 million USD/CAD: 1.3250 460 million EUR/GBP: 0.8600 316 million 0.8650 410 million 0.8700 313 million There are no options that are likely to be particularly relevant to today’s […]