17th in March 2022, Today’s option

EURUSD –1.0800 (735 million) –1.1000 (907 million) –1.1100 (399 million) –1.1200 (532 million)USDJPY –116.30-40 (460 million) –116.50 (665 million) –117.00 (471 million)GBPUSD-1.3200 (236 million)USDCAD –1.2530 (330 million) –1.256 (745 million) –1.2635 (326 million) –1.2680 (356 million)AUDUSD-0.7155 (2.1 billion) -0.7200 (526 million)EURGBP –0.8375 (558 million) -0.8490 (300 million) The options that are likely to be involved […]

15th in March 2022, Today’s option

EURUSD –1.0900 (396 million) –1.0935-45 (1.6 billion)USDJPY –116.00 (1.6 billion) –117.25 (545 million)GBPUSD-1.3050 (398 million)USDCHF –0.9355 (500 million)USDCAD –1.2730 (340 million) –1.2860-65 (680 million)AUDUSD-0.7050 (1.2 billion)NZDUSD –0.6240 (356 million) –0.7150 (352 million) The options that are likely to be involved in today’s price movement are as follows. EURUSD-1.0935-45 (1.6 billion)USDJPY –116.00 (1.6 billion)AUDUSD-0.7050 (1.2 billion) […]

25th in January 2022, Today’s option

EURUSD –1.1225 (443 million) –1.1250 (421 million) –1.1300-10 (1.7 billion) –1.1330 (593 million) –1.1450 (1.3 billion) –1.1500 (572 million)USDJPY –114.35 (410 million) –115.00 (5145 million) –115.30 (450 million)GBPUSD –1.3265 (449 million) –1.3500 (433 million) –1.3600 (407 million)USDCAD –1.2685 (424 million)AUDUSD-0.7100 (411 million) The options that are likely to be involved in today’s price movement are […]

18th in January 2022, Today’s option

EURUSD –1.1250 (1.9 billion) –1.1370 (392 million) –1.1475 (349 million) –1.1500 (510 million)USDJPY –114.00 (1.5 billion) –115.00 (567 million) –116.00 (705 million)USDCHF –0.9200 (280 million)AUDUSD-0.7200 (881 million)NZDUSD –0.6650 (592 million)EURGBP –0.8350 (540 million) The options that are likely to be involved in today’s price movement are as follows. EURUSD –1.1250 (1.9 billion)USDJPY –114.00 (1.5 billion) […]

14th in January 2022, Today’s option

EURUSD-1.1200 (1.3 billion)-1.1250 (879 million)-1.128 (1.3 billion)-1.1290-00 (1.8 billion)-1.1365 (683 million)-1.1405 (678 million)-1.1425 (1.6 billion) ) –1.1485 (1.4 billion) USDJPY -113.35-45 (1.3 billion) –114.00 (402 million) –115.00 (1.1 billion) –115.50 (700 million) –116.00 (1.5 billion) GBPUSD-1.3400 (565 million) USDCHF -0.9185 (360 million) -0.9205 (308 million) USDCAD-1.2500 (838 million) –1.2525 (1.1 billion) –1.2650 (685 million) –1.2675 […]

12th in January 2022, Today’s option

〇 Today’s option –EUR / USD: 1103 2.2 billion1.1400 929 million1.1425 863 million GBP / USD: 1.3595-00 950 million –USD / JPY: 113.50 1.1 billion115.50 583 million116.00 830 million –AUD / USD: 0.7180 414 million –USD / CAD: 12609 1.1 billion1.2760 980 million1.2790 1.8 billion1.2840 860 million –NZD / USD: 0.7020 627 million0.7050 674 million […]