9th in January 2025, Today’s Option Information
Today’s Option Information EUR/USD (Euro/US Dollar) 1.0200: €4.2 billion 1.0250: €943 million 1.0260: €1.9 billion 1.0340: €866 million 1.0350: €1.9 billion 1.0440: €855 million 1.0450: €987 million 1.0500: €2.3 billion GBP/USD (British Pound/US Dollar) 1.2300: £500 million 1.2390: £860 million 1.2440: £549 million USD/JPY (US Dollar/Japanese Yen) 157.00: $458 million 157.75: $612 million 159.25: $575 […]
8th in January 2025,Today’s Option Data
Today’s Option Data EUR/USD 1.0350: €721 million 1.0500: €833 million USD/JPY 157.50: $1.7 billion 158.95: $670 million AUD/USD 0.6400: A$435 million USD/CAD 1.4130: $730 million 1.4350: $855 million 1.4460: $1.4 billion EUR/GBP 0.8300: €1.7 billion 0.8385: €576 million Key Observations USD/JPY: 157.50 represents a significant option level with $1.7 billion volume, marking it as a […]
7th in January 2024, Today’s Option Information
Today’s Option Information EUR/USD (Euro/US Dollar) 1.0250: €1.0 billion 1.0300: €3.5 billion 1.0375: €805 million 1.0400: €832 million 1.0500: €1.1 billion GBP/USD (British Pound/US Dollar) 1.2465: £406 million USD/JPY (US Dollar/Japanese Yen) 156.85: $460 million 158.35: $442 million USD/CHF (US Dollar/Swiss Franc) 0.8805: $480 million AUD/USD (Australian Dollar/US Dollar) 0.6190: A$780 million EUR/GBP (Euro/British Pound) […]
6th in January 2024, Today’s Option Information
Today’s Option Information EUR/USD (Euro/US Dollar) 1.0275: €735 million 1.0300: €1.9 billion 1.0350: €966 million 1.0400: €820 million GBP/USD (British Pound/US Dollar) 1.2500: £755 million USD/JPY (US Dollar/Japanese Yen) 156.00: $1.4 billion USD/CHF (US Dollar/Swiss Franc) 0.9100: $449 million USD/CAD (US Dollar/Canadian Dollar) 1.4420: $660 million 1.4450: $480 million 1.4500: $565 million Key Highlights EUR/USD: […]
19th in December 2024, Today’s Option Information
Today’s Option Information EUR/USD (Euro/US Dollar) 1.0365: €1.4 billion 1.0390: €1.4 billion 1.0400: €1.8 billion 1.0450: €1.0 billion 1.0500: €1.1 billion 1.0550: €2.2 billion 1.0555: €1.1 billion 1.0580: €1.1 billion 1.0600: €2.9 billion GBP/USD (British Pound/US Dollar) 1.2500: £520 million 1.2580: £439 million USD/JPY (US Dollar/Japanese Yen) 153.65: $845 million 155.00: $1.7 billion AUD/USD (Australian […]
17th in December 2024, Today’s Option
Today’s Option Information EUR/USD (Euro/US Dollar) 1.0400: €975 million 1.0475: €858 million 1.0525: €1.9 billion 1.0650: €2.2 billion GBP/USD (British Pound/US Dollar) 1.2640: £700 million 1.2850: £934 million USD/JPY (US Dollar/Japanese Yen) 154.45: $732 million USD/CAD (US Dollar/Canadian Dollar) 1.4080: $738 million 1.4150: $1.5 billion 1.4350: $1.2 billion Key Highlights EUR/USD: A significant concentration of […]
FX Option Expiries for December 10, 2024
FX Option Expiries for December 10, 2024 EUR/USD 1.0400: €1.8 billion 1.0450: €830 million 1.0525: €1.9 billion 1.0700: €1 billion GBP/USD 1.2500: £550 million 1.2600: £424 million USD/JPY 150.00: $452 million 151.25: $533 million 151.51: $402 million USD/CHF 0.8800: $595 million 0.8900: $509 million AUD/USD 0.6450: A$1.3 billion 0.6500: A$1.3 billion 0.6550: A$650 million USD/CAD […]
7th in February 2024, Today’s Options
EUR/USD: 1.0700: $430 million 1.0725: $1.2 billion 1.0800: $559 million 1.0925: $530 million 1.0935: $491 million 1.0950: $2.4 billion USD/JPY: 146.45: $691 million 147.00: $1.1 billion USD/CHF: 0.8485: $600 million AUD/USD: 0.6450: $348 million 0.6600: $355 million USD/CAD: 1.3500: $435 million NZD/USD: 0.5950: $532 million 0.5955: $431 million Options likely to affect today’s price […]
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: […]
11th in December 2023, Today’s Options
EUR/USD: 1.0700 686 million 1.0720 830 million 1.0725 690 million 1.0730 744 million 1.0800 761 million USD/JPY: 144.25 456 million 145.00 568 million 146.00 951 million 147.00 1.3 billion USD/CHF: 0.8900 412 million AUD/USD: 0.6500 451 million 0.6550 895 million 0.6600 627 million Options to watch that could influence today’s price movements: USD/JPY: 147.00 […]