22th in September 2021, Today’s option
EURUSD –1.1675-85 (1 billion) –1.1745-50 (755 million)USDJPY –109.00 (625 million) –109.45 (685 million) –110.00 (808 million)USDCAD –1.2700 (815 million) –1.2750 (1.8 billion) –1.2775 (725 million)AUDUSD-0.7265 (566 million)EURGBP –0.8500 (283 million) The options that are likely to be involved in today’s price movement are as follows. EURUSD –1.1675-85 (1 billion)USDCAD –1.2750 (1.8 billion) EURUSD is on […]
21th in September 2021, Today’s option
EURUSD-1.1685-90 (565 million) –1.1725 (601 million) –1.18 (665 million) –1.1850 (547 million) –1.19 10-20 (1 billion)USDJPY –109.00 (1.4 billion) –109.50 (766 million) –109.60-70 (1 billion) –111.50 (470 million)USDCHF –0.9300 (305 million)USDCAD –1.2710 (360 million) –1.2800 (1.6 billion)AUDUSD -0.7100 (576 million) -0.7270 (276 million) -0.7315 (394 million) The options that are likely to be involved in […]
17th in September 2021, Today’s option
EURUSD –1.1745-50 (1.8 billion) –1.18 (1.2 billion) ―― 1.1975-80 (1.2 billion)USDCAD –1.2495-00 (800 million) –1.2635-45 (896 million) –1.2700 (1 billion) –1.2745-50 (1 billion) –1.2790-00 (1.1 billion) –1.2810-20 (1.2 billion)AUDUSD -0.7240-50 (913 million) -0.7300 (1.1 billion) -0.7325 (1.1 billion) -0.7410 (366 million) -0.7500 (725 million) The options that are likely to be involved in today’s price […]
16th in September 2021, Today’s option
EURUSD-1.1720-25 (1.3 billion) –1.1750 (660 million) –1.1810 (456 million) –1.1850 (576 million) –1.1965 (754 million)USDJPY-109.30-40 (909 million) –109.70-80 (1.3 billion) –110.00 (5383 million) –110.50 (800 million) –110.65 (541 million) –111.00 (501 million) – 111.50 (475 million)GBPUSD-1.3700 (274 million)-1.3825 (305 million)USDCHF -0.9025 (525 million) -0.9240 (557.1 million)USDCAD-1.2550 (554 million)-1.2575 (800 million)-1.2800 (718 million)AUDUSD-0.7260 (424 million) -0.7360 […]
15th in September 2021, Today’s option
EURUSD -11800 (686 million) –1.1830 (802 million) -12000 (1.1 billion)USDJPY-109.00 (332 million) –109.60-70 (1.4 billion) –110.00 (884 million) –111.50 (375 million)USDCHF -0.9240 (500 million) -0.9300 (540 million) -0.9375 (800 million)USDCAD –1.2585 (420 million) –1.2700 (564.1 million) –1.2750 (680 million) –1.2800 (584.5 million)EURGBP –0.8520 (410 million) The options that are likely to be involved in today’s […]
14th in September 2021, Today’s option
EURUSD –1.1745-50 (1.1 billion) –1.1835 (1.2 billion) –1.1900 (593 million) –1.1925 (856 million)USDJPY –109.50 (274 million)USDCAD –1.2600-10 (752 million) –1.2650 (1 billion)AUDUSD-0.7250 (396 million) -0.7300 (664 million) -0.7340-45 (1 billion) -0.7400 (581 million) The options that are likely to be involved in today’s price movement are as follows. EURUSD –1.1745-50 (1.1 billion) –1.1835 (1.2 billion)USDCAD […]
10th in September 2021, Today’s option
EURUSD –1.1750 (529 million) –1.18 (428 million) –1.1850 (1.3 billion) –1.1875 (815 million) –1.1900 (317 million)USDJPY –110.10 (970 million) –110.25 (735 million)USDCAD –1.2400 (596 million) –1.25 10-15 (886 million) –1.2690-00 (750 million)AUDUSD-0.7350 (663 million) -0.7400 (704 million) -0.7475 (740 million) The options that are likely to be involved in today’s price movement are as follows. […]
Today, pay attention to the ECB Board of Directors
European Central Bank (ECB) policy rateEuropean Central Bank (ECB) Governor, regular press conference Today, the ECB Board of Directors is drawing attention. The market is interested in whether there is an announcement to start tapering. With the current inflation rate accelerating to + 3% year-on-year, the tone of hawkish members such as the Biteman German […]
8th in September 2021, Today’s option
EUR / USD: 1.1770 (460 million), 1.1780-85 (296 million), 1.1800 (689 million), 1.1815-25 (477 million) EUR / GBP: 0.8615-20 (377 million) GBP / USD: 1.3815 (454 million), 1.3885 (253 million) EUR / SEK: 10.25 (1 billion) EUR / NOK: 10.10 (598 million), 10.20 (396 million) AUD / USD: 0.7350-65 (509 million), 0.7425 (708 million) NZD […]
7th in September 2021, Today’s option
EUR / USD: 1.1840-50 (830 million), 1.1900 (466 million) EUR / GBP: 0.8500 (250 million) GBP / USD: 1.3725 (248 million), 1.3800 (358 million) AUD / USD: 0.7410-15 (661 million) NZD / USD: 0.7050 (418 million), 0.7135-45 (283 million), 0.7175 (229 million) USD / CAD: 1.2500 (280 million), 1.2540 (840 million), 1.2635-40 (1 billion) USD […]