21th in October 2022, Today’s options
– EUR/USD: 0.9600 2.2 billion 0.9700 1.8 billion 0.9725 1.2 billion 0.9745-50 1.1 billion 0.9775 514 million 0.9800 1.3 billion 0.9840 1.7 billion 1.0000 485 million -GBP/USD: 1.1325 330 million -USD/JPY: 147.00 490 million 147.50 billion 150.50 630 million – AUD/USD: 0.6500 526 million – USD/CAD: 1.3500 876 million 1.3600 687 million 1.3650 400 million […]
17th in October 2022, Today’s options
– EUR/USD: 0.9700 392 million 0.9740-50 738 million 0.9765 391 million 0.9790-00 479 million 0.9825-35 766 million 0.9850 212 million -GBP/USD: 1.1100 214 million 1.1410 409 million -USD/JPY: 146.50 400 million -USD/CHF: 0.9750 887 million 0.9920 550 million – AUD/USD: 0.6270 423 million -USD/CAD: 1.3900 885 million There are no options that are likely […]
6th in September 2022, Today’s options
EUR/USD: 0.9900 792 million0.9925 415 million0.9995 billion1.0040 604 million1.0100 658 million -GBP/USD: 1.1905 315 million -USD/JPY: 137.00 495 million137.50 357 million138.00 306 million138.75 600 million139.00 310 million140.00 625 million -USD/CHF: 0.9300 390 million0.9500 302 million0.9640 330 million0.9815 720 million AUD/USD: 0.6800 732 million0.6875 1.1 billion USD/CAD: 1.3025 746 million1.3300 650 million1.3325 400 million NZD/USD: 0.6200 […]
5th in September 2022, Today’s options
EURUSD – 1.0070 (1.1 billion) – 1.0100 (1.2 billion)USDJPY – 140.00 (360 million)GBPUSD – 1.1475 (265 million)USDCAD – 1.3150 (400 million)NZDUSD – 0.6070 (425M) -0.6550 (305M)EURGBP – 0.8375 (570 million) – 0.8795 (248 million) The options that are likely to be involved in today’s price movement are as follows. EURUSD – 1.0070 (1.1 billion) – […]
1th in June 2022, Today’s option
–EUR / USD: 1.0400-05 937 million1.0425 287 million1.0450 521 million1.0475-80 914 million1.0500-05 454 million1.0520-25 363 million1.0540-55 2 billion1.0565-75 2.6 billion1.0590-00 2.53 billion1.0615 611 million1.0630 994 million GBP / USD: 1.2000 408 million1.2100 259 million1.2150 222 million1.2200 248 million –USD / JPY: 133.50 1.47 billion134.00 158 million135.25 295 million135.50 571 million –USD / CHF: 0.9450 750 […]
8th in June 2022, Today’s option
–EUR / USD: 1.0550-60 640 million1.0580-85 431 million1.0600 545 million1.0650 537 million1.0665-70 310 million1.0685 302 million10720 300 million1.0750-60 830 million1.0800 880 million GBP / USD: 1.2450 702 million –USD / JPY: 132.00 210 million133.45-51 333 million –USD / CHF: 0.9525 630 million –AUD / USD: 0.7250 203 million0.7300-10 485 million –USD / CAD: 1.2570-80 310 […]
7th in June 2022, Today’s option
–EUR / USD: 1.0600 113 million1.0650-60 64 million1.0700 552 million1.0730-40 1.3 billion1.0790-00 606 million GBP / USD: 1.2400-10 557 million1.2525 215 million –USD / JPY: 130.15 226 million131.00 451 million132.50 450 million –AUD / USD: 0.7200 415 million0.7220 454 million –USD / CAD: 1.2695 610 million –NZD / USD: 0.6445 546 million The options that […]
2th in June 2022, Today’s option
–EUR / USD: 105 billion 1.6 billion1.0555 767 million1.0650 886 million107 billion 1.4 billion10725 1.2 billion1.0735 3.3 billion1.0800 683 million –USD / JPY: 125.50 billion126.00 480 million127.00 485 million129.50 455 million132.00 1.1 billion132.50 431 million –USD / CHF: 0.9600 851 million –AUD / USD: 0.7055 333 million0.7100 330 million0.7140 492 million0.7300 514 million –USD / […]
31th in May 2022, Today’s option
–EUR / USD: 1.0590-00 8.31 billion1.0625-30 1.57 billion1.0645-50 1.3 billion1.0725-30 490 million1.0740-50 650 million1.0760 854 million1.0775-80 590 million1080-11.2 billion1.0880 11.2 billion GBP / USD: 1.2450 878 million1.2500 258 million1.2520-25 615 million1.2545-50 3.82 billion1.2645 2.29 billion1.2680 835 million1.2710 303 million –USD / JPY: 127.75-85 740 million129.65 250 million –AUD / USD: 0.7000 615 million0.7090 261 million0.7120-25 […]
23th in May 2022, Today’s option
–EUR / USD: 1.040 2.6 billion1.0450 1.25 billion1.0600 963 million GBP / USD: 1.2465 224 million –USD / JPY: 127.00 465 million128.00-05 490 million128.15-17 1.94 billion128.25-30 365 million129.00 15.3 billion129.80 750 million130.00 360 million –AUD / USD: 0.7050 216 million0.7075-80 280 million0.7100 218 million –USD / CAD: 128 0300 million –NZD / USD: 0.6325 253 […]