30th in May 2023, Today’s Options
– EUR/USD:. 1.0620 378 million 1.0670 615 million 1.0700 1.1 billion 1.0770 1.1 billion 1.0785 643 million – GBP/USD: 1.2300 429 million 1.2300 429 million 1.2350 385 million – USD/JPY: 139.50 500 million 139.50 500 million – AUD/USD: 0.6475 0.6475 845 million 0.6550 536 million USD/CAD: 1.3610 301 million 1.3610 301 million – NZD/USD: 0.6150 […]
29th in May 2023, Today’s options:
EUR/USD: 1.0655: 828 million USD/JPY: 139.50: 490 million 141.00: 460 million AUD/USD: 0.6575: 364 million USD/CAD: 1.3590: 968 million EUR/GBP: 0.8700: 779 million There don’t appear to be any notable options related to today’s price movements. USD/JPY is trending upward. There is a buy order at 140.00, and there are significant options expiring on […]
The USD buying response strengthens as the US PCE deflator and durable goods orders exceed expectations, pushing USD/JPY back to the 140 yen range.
Following a series of strong US economic indicators, the US dollar has surged along with rising US bond yields. The April US PCE deflator rose to +4.4% year-on-year, surpassing the previous +4.2% reading. The core deflator also increased to +4.7% year-on-year from the previous +4.6%. Both figures exceeded market expectations. Additionally, April’s durable goods orders […]
26th in May 2023, Today’s options
EUR/USD: 1.0650 1.6 billion 1.0665 1.3 billion 1.0785 0.918 billion 1.0800 2 billion 1.0900 1.6 billion 1.0940 1.5 billion USD/JPY: 136.50 0.37 billion 138.50 0.35 billion 139.00 0.53 billion 140.00 0.965 billion AUD/USD: 0.6560 0.393 billion 0.6600 0.333 billion 0.6665 0.372 billion USD/CAD: 1.3375 0.815 billion 1.3450 0.389 billion 1.3565 0.361 billion 1.3775 0.421 […]
25th in May 2023, Today’s Options
– EUR/USD:. 1.0765 986 million – GBP/USD: 1.2300 1.2300 380 million – USD/JPY: 138.10 138.10 838 million 138.55 420 million 139.50 850 million – USD/CHF: 0.8925 300 million 0.8925 300 million 0.8950 680 million 0.9030 465 million 0.9105 350 million – USD/CAD: 1.3600 815 million 1.3600 815 million – EUR/GBP: 0.8700 475 million 0.8700 […]
24th in May 2023, Today’s Options
EUR/USD: 1.0750-60: 1.3 billion 1.0830: 410 million GBP/USD: 1.2350: 350 million 1.2375: 641 million USD/JPY: 137.95-138.00: 460 million 138.25: 500 million AUD/USD: 0.6610: 555 million 0.6700: 834 million USD/CAD: 1.3400: 463 million 1.3495: 432 million 1.3525: 332 million EUR/GBP: 0.8660: 200 million 0.8700: 430 million Options relevant to today’s price movements are as follows: […]
23th in May 2023,Today’s options
EUR/USD: 1.0800: 370 million 1.0900: 434 million 1.0950: 471 million USD/JPY: 136.50: 540 million 138.00: 759 million USD/CHF: 0.8850: 840 million 0.8975: 1.3 billion USD/CAD: 1.3400: 475 million 1.3525: 464 million 1.3600: 1.1 billion NZD/USD: 0.6300: 430 million The options that are likely to be relevant to today’s price movements are: USD/CHF: 0.8975: 1.3 […]
22th in May 2023, Today’s options
EUR/USD: 1.0705-10: 1.5 billion 1.0825-30: 2.8 billion 1.0840-50: 1.1 billion USD/JPY: 136.00: 1.3 billion Based on the current price action, the USD/JPY pair is showing an upward trend. The support level is at 136.00 with a volume of 1.3 billion. On the upside, there is a selling order at 140.00, which corresponds to an […]
19th in May 2023, Today’ｓ Options
EUR/USD: 1.0750 – 758 million 1.0825 – 410 million 1.0850 – 974 million 1.0900 – 842 million 1.0950 – 460 million GBP/USD: 1.2290 – 483 million 1.2500 – 481 million USD/JPY: 136.00 – 600 million 138.00 – 484 million 139.00 – 375 million USD/CHF: 0.9000 – 565 million AUD/USD: 0.6650 – 616 million USD/CAD: […]
5th in May 2023, Today’s Options
EUR/USD: 1.0775: 590 million 1.0805: 2.5 billion 1.0860: 879 million 1.0900: 1.4 billion 1.0935: 570 million 1.0945: 1.4 billion USD/JPY: 136.00-05: 1.1 billion 137.00: 442 million 138.00: 590 million USD/CAD: 1.3500: 498 million 1.3700: 1.1 billion The following options seem relevant to today’s price movements: EUR/USD: 1.0805: 2.5 billion 1.0900: 1.4 billion 1.0945: 1.4 billion […]