4th in July 2024,Today’s Options

EUR/USD: EUR amounts 1.0640: €408 million 1.0650: €706 million 1.0730: €440 million 1.0770: €881 million 1.0775: €889 million GBP/USD: GBP amounts 1.2750: £460 million 1.2790: £475 million 1.2800: £552 million NZD/USD: NZD amounts 0.6130: NZ$1.4 billion Options Likely to Affect Today’s Movements NZD/USD: NZD amounts 0.6130: NZ$1.4 billion Analysis EUR/USD is in an upward trend. […]

EUR/USD Strong Buy – Featured Currency and Technical Analysis (15-Minute Chart) July 4, 2024

**EUR/USD Strong Buy** EUR/USD is trading around 1.0785, showing a sideways movement. Market activity is subdued as the U.S. market is closed for Independence Day. Tomorrow’s release of the June U.S. employment report could impact the Federal Reserve’s monetary policy decisions. It is expected that non-farm payrolls will decrease from 272,000 to 190,000, with average […]

3th in July 2024, Today’s Options

EUR/USD: EUR amounts 1.0600: €1.1 billion 1.0675: €1.6 billion 1.0685: €1.2 billion 1.0700: €1.7 billion 1.0750: €1.3 billion 1.0800: €1.4 billion 1.0870: €863 million USD/JPY: USD amounts 159.50: $870 million 160.20: $748 million 162.00: $660 million USD/CHF: USD amounts 0.8800: $2.8 billion 0.8985: $809 million 0.9050: $1.2 billion 0.9150: $790 million AUD/USD: AUD amounts 0.6450: […]

Continued Yen Depreciation, Steady Pace Makes Intervention Timing Difficult to Gauge

This week has seen a continued depreciation of the yen. USD/JPY has risen to around 161.90, marking new 37.5-year highs. However, the price movements have been relatively small, and the intraday volatility has not been drastic. Today, cross-yen pairs are also showing strong performance. EUR/JPY is moving towards 174 from the high 173 range. GBP/JPY […]

1th in July 2024, Today’s Options

**EUR/USD: EUR Amounts** – 1.0600: 895 million EUR – 1.0630: 1.4 billion EUR – 1.0685: 1.8 billion EUR – 1.0700: 2.9 billion EUR – 1.0845: 707 million EUR **USD/JPY: USD Amounts** – 159.50: 1.2 billion USD – 160.55: 660 million USD **USD/CHF: USD Amounts** – 0.9070: 801 million USD – 0.9150: 1.4 billion USD **AUD/USD: […]

AUD/USD Strong Buy – Key Currency and Technical Analysis (15-Minute Chart) July 1th, 2024

**EUR/USD – Sell** EUR/USD is attempting to break 1.0750, continuing last week’s bullish momentum. Today’s German inflation data is expected to show a slowdown, with the HICP forecasted to drop from 2.8% to 2.6% year-on-year. ECB President Lagarde is also scheduled to speak, potentially providing comments on macroeconomic statistics. In the US, the ISM Manufacturing […]

28th in June 2024,Today’s Options

EUR/USD: EUR Amount 1.0650: 2.5 billion EUR 1.0670: 2.1 billion EUR 1.0695: 1.4 billion EUR 1.0715: 1.8 billion EUR 1.0725: 1.9 billion EUR USD/JPY: USD Amount 158.00: 2.5 billion USD 159.50: 1.7 billion USD 160.00: 2.6 billion USD 160.25: 1.1 billion USD EUR/USD is expected to range between 1.0670 (support) and 1.0725 (resistance). USD/JPY is […]