27th in June 2024,Today’s Options

EUR/USD: Amounts in EUR 1.0650: €2.2 billion 1.0700: €4.5 billion 1.0725: €681 million 1.0740: €851 million 1.0750: €1.5 billion 1.0780: €908 million 1.0800: €1.2 billion GBP/USD: Amounts in GBP 1.2550: £458 million 1.2700: £418 million 1.2750: £762 million USD/JPY: Amounts in USD 158.00: $456 million 158.75: $405 million 159.35: $486 million 159.50: $745 million 160.00: […]

26th in June 2024, Today’s Options

EUR/USD: Amounts in EUR 1.0600: €1.4 billion 1.0635: €1.8 billion 1.0700: €2.4 billion 1.0725: €928 million 1.0750: €2 billion 1.0800: €526 million 1.0820: €853 million 1.0845: €907 million GBP/USD: Amounts in GBP 1.2650: £458 million 1.2705: £501 million 1.2720: £516 million USD/CHF: Amounts in USD 0.8850: $500 million 0.8900: $901 million 0.8950: $531 million USD/JPY: […]

24th in June 2024, Options for Today

EUR/USD: Amount in EUR 1.0690: 1.4 billion 1.0700: 1.3 billion 1.0710: 742 million 1.0755: 717 million GBP/USD: Amount in GBP 1.2630: 570 million 1.2840: 439 million USD/CHF: Amount in USD 0.8910: 1.1 billion AUD/USD: Amount in AUD 0.6500: 427 million 0.6640: 410 million USD/CAD: Amount in USD 1.3585: 400 million 1.3700: 1.3 billion Analysis EUR/USD […]

USD/JPY – Strong Sell, Focus Currency and Technical Analysis (15-Minute Chart) June 24, 2024

EUR/USD – Buy The EUR/USD pair is slightly up, testing a breakout at 1.0700. Investors are focused on Germany’s Ifo statistics, showing declines in business climate and economic expectations. The Eurozone’s manufacturing and services PMIs fell, while the US PMIs rose. The ECB’s monetary policy has lowered Eurozone business activity, but the US Federal Reserve […]

21th in June 2024, Today’s Options

EUR/USD: 1.0600: 14 billion 1.0650: 13 billion 1.0660: 28 billion 1.0695: 6.67 billion 1.0720: 7.12 billion 1.0775: 9.25 billion GBP/USD: 1.2740: 20 billion 1.2780: 11 billion USD/JPY: 156.00: 10 billion 156.75: 8 billion 157.00: 10 billion 157.25: 8.3 billion 157.50: 15 billion 158.25: 7.36 billion 159.00: 10 billion USD/CHF: 0.8900: 14 billion 0.8980: 5 billion […]

Will Dollar Buying Prevail Heading into the Weekend? No Decisive Factors Today

This week has seen a trend of dollar strengthening. The FOMC’s forecast of one rate cut this year and the BOJ’s postponement of bond purchase reduction have boosted USD/JPY. Additionally, political uncertainty in France has pressured the euro. The Swiss National Bank’s unexpected rate cut increased selling pressure on the Swiss franc. The Bank of […]