2th in October 2024,Today’s Options

Today’s Options Euro/US Dollar (EUR/USD): Euro amounts 1.1025: €2.1 billion 1.1100: €1.2 billion 1.1125: €1.48 billion US Dollar/Japanese Yen (USD/JPY): US Dollar amounts 139.00: $560 million 144.00: $832 million Australian Dollar/US Dollar (AUD/USD): Australian Dollar amounts 0.6800: A$480 million 0.6950: A$495 million US Dollar/Canadian Dollar (USD/CAD): US Dollar amounts 1.3500: $488 million New Zealand Dollar/US […]

Currencies of Interest and Technical Analysis (Hourly) October 1, 2024

USD/JPY Analysis US Dollar to Japanese Yen (USD/JPY) – Sell The USD/JPY pair is attempting to break out around 144.30, demonstrating a strong bullish trend. The Fed Chair has indicated a gradual adjustment to monetary policy, emphasizing the likelihood of two 25-basis-point rate cuts within the year. Japan’s retail sales increased by 2.8%, surpassing expectations, […]

1th in October 2024,Today’s Options

Today’s Options Euro to US Dollar (EUR/USD): Euro Amounts 1.1080: 646 million euros 1.1085: 1.1 billion euros 1.1100: 2.6 billion euros 1.1155: 480 million euros 1.1175: 591 million euros 1.1200: 974 million euros US Dollar to Japanese Yen (USD/JPY): Dollar Amounts 143.40: 931 million dollars 143.90: 469 million dollars 144.00: 510 million dollars Australian Dollar […]

30th in September 2024, Today’s Options

EUR/USD (Euro Amounts) 1.1125: 813 million euros 1.1200: 1.1 billion euros 1.1260: 780 million euros 1.1300: 761 million euros GBP/USD (Pound Amounts) 1.3220: 528 million pounds 1.3370: 824 million pounds USD/JPY (Dollar Amounts) 144.00: 1 billion dollars 144.68: 800 million dollars 145.00: 1.7 billion dollars USD/CHF (Dollar Amounts) 0.8450: 540 million dollars 0.8600: 477 million […]

27th in September 2024, Today’s Options

Today’s Options EUR/USD: Amount in Euros 1.1050: 1.8 billion euros 1.1100: 1.5 billion euros 1.1150: 975 million euros 1.1250: 1.1 billion euros GBP/USD: Amount in British Pounds 1.3220: 528 million pounds 1.3370: 824 million pounds USD/JPY: Amount in US Dollars 143.00: 842 million dollars 144.80: 659 million dollars 146.00: 582 million dollars 147.00: 681 million […]

Yen Strengthens Following Volatile Movement Post-LDP Presidential Election

Yen Strengthens Following Volatile Movement Post-LDP Presidential Election Today, the USD/JPY opened the Tokyo market in the high 144 yen range, following yesterday’s fluctuations that saw it touch the 145 yen level multiple times. After reports indicated that candidate Takai was leading in the LDP presidential election, foreign investors engaged in yen selling, pushing the […]