20th in February 2024, Today’s Options

  EUR/USD: 1.0675 – 1.3 billion 1.0800 – 1.1 billion USD/JPY: 150.50 – 1.6 billion AUD/USD: 0.6400 – 1.1 billion 0.6475 – 1.1 billion USD/CAD: 1.3625 – 1.5 billion EUR/GBP: 0.8530 – 1.7 billion Options likely to affect today’s price movements: EUR/USD: 1.0675 – 1.3 billion 1.0800 – 1.1 billion USD/JPY: 150.50 – 1.6 billion […]

1th in February 2024, Today’s Options

  EUR/USD: 1.0700: 450 million 1.0800: 460 million 1.0900: 1.1 billion 1.0950: 620 million 1.0965: 850 million 1.0970: 995 million 1.0975: 1.3 billion GBP/USD: 1.2760: 414 million 1.3000: 500 million USD/JPY: 145.00: 912 million USD/CHF: 0.8600: 578 million 0.8625: 555 million 0.8650: 410 million AUD/USD: 0.6465: 490 million 0.6590: 660 million 0.6640: 745 million 0.6685: […]

31th in January 2024, Options for Today

  EUR/USD: 1.0700 – 1 billion 1.0800 – 753 million 1.0860 – 842 million 1.0900 – 1.1 billion 1.0950 – 442 million 1.0955 – 893 million GBP/USD: 1.2630 – 750 million 1.2700 – 471 million USD/JPY: 145.00 – 2.1 billion 146.00 – 565 million 147.25 – 894 million 148.00 – 584 million 150.00 – 921 […]

29th in January 2024, Today’s Options

EUR/USD: 1.0750: 629 million 1.0800: 632 million 1.0840: 400 million 1.0850: 452 million 1.0900: 1 billion 1.0910: 395 million 1.0990: 854 million GBP/USD: 1.2700: 672 million USD/JPY: 146.75: 420 million 148.50: 449 million USD/CHF: 0.8750: 1.4 billion USD/CAD: 1.3450: 400 million   Options that may affect today’s price movements: EUR/USD: 1.0900: 1 billion USD/CHF: 0.8750: […]