8th in November 2023, Options for Today
EUR/USD: 1.0600 1.24 billion 1.0700 1.24 billion GBP/USD: 1.1910 480 million 1.2400 472 million USD/JPY: 151.00 1.84 billion 150.00 1.28 billion 146.50 1.05 billion AUD/USD: 0.6390 875 million 0.6525 866 million 0.6530 646 million USD/CAD: 1.3500 520 million 1.3475 451 million NZD/USD: 0.6040 359 million EUR/GBP: 0.8765 358 million 0.8660 324 million USD/CNY: 7.3000 […]
24th in October 2023 Today’s options
Today’s options data is as follows: EUR/USD: 1.0485: 625 million 1.0550: 1.7 billion 1.0575: 440 million 1.0600: 1.1 billion 1.0610: 723 million 1.0625: 754 million 1.0650: 960 million GBP/USD: 1.2255: 600 million 1.2350: 377 million USD/JPY: 149.00: 651 million 149.50: 1.4 billion 149.60: 449 million 150.00: 1.8 billion 150.50: 563 million USD/CHF: 0.8975: 474 million […]
23th in October 2023, Today’s Options
EUR/USD: 1.0450: 400 million 1.0525: 384 million 1.0540: 538 million 1.0550: 971 million 1.0600: 1.1 billion 1.0625: 2.5 billion 1.0670: 838 million 1.0675: 450 million USD/JPY: 148.75: 1.7 billion 149.00: 1.8 billion 149.20: 1.5 billion 149.30: 630 million 149.50: 1.7 billion 150.00: 1.7 billion 150.25: 1.1 billion 150.35: 452 million 150.50: 659 million USD/CHF: […]
5th in September 2023, Today’s Options
EUR/USD: 1.0695 450 million 1.0725 350 million 1.0840 916 million GBP/USD: 1.2500 335 million USD/JPY: 145.00 524 million 145.15 400 million USD/CHF: 0.8885 380 million AUD/USD: 0.6510 384 million 0.6515 640 million USD/CAD: 1.3545 454 million 1.3600 526 million 1.3750 941 million There don’t seem to be any notable options that might impact today’s […]
21th in July 2023, Today’s options
EUR/USD: 1.1100 5.81 billion 1.1150 5.25 billion 1.1200 4.30 million 1.1230 3.88 million 1.1300 6.92 million USD/JPY: 137.00 7.71 billion 138.60 6.25 billion 139.30 3.74 billion 140.00 6.90 million 140.50 4.39 million 141.50 7.30 million 143.00 3.60 million USD/CHF: 0.8715 300 million AUD/USD: 0.6700 8.62 billion USD/CAD: 1.3155 11 billion 1.3300 7.32 billion EUR/GBP: […]
12th in July 2023, Today’s Options
EUR/USD: 1.0790-95: 1.4 billion 1.0800: 1.5 billion 1.0900: 699 million 1.0950: 776 million 1.0985: 919 million 1.0995-00: 682 million USD/JPY: 141.00: 466 million 143.00: 510 million USD/CHF: 0.8900: 465 million AUD/USD: 0.6675: 350 million EUR/GBP: 0.8600: 320 million The options that are likely to be relevant to today’s price movements are as follows: EUR/USD: […]
11th in July 2023, Today’s Options
EUR/USD: 1.0800: 762 million 1.0890: 1.6 billion 1.0925: 467 million 1.0950: 994 million 1.0980: 434 million 1.1050: 380 million 1.1200: 729 million USD/JPY: 143.00: 421 million AUD/USD: 0.6600: 390 million EUR/GBP: 0.8580: 33 million The options that seem to be relevant to today’s price movements are as follows: EUR/USD: 1.0890: 1.6 billion 1.0950: 994 million […]
10th in July 2023,Today’s Options
EUR/USD: 1.0800: 942 million 1.0850: 472 million 1.0920: 1.2 billion 1.0970-80: 2.1 billion 1.1000: 850 million GBP/USD: 1.2770: 590 million USD/JPY: 143.00: 1.1 billion USD/CHF: 0.8955: 420 million 0.9100: 520 million AUD/USD: 0.6685: 1.1 billion 0.6700: 331 million USD/CAD: 1.3250: 392 million The options that seem to be relevant to today’s price movements are as […]
5th in July 2023, Today’s options:
EUR/USD: 1.0900 2.7 billion 1.0950 385 million 1.1000 1.5 billion GBP/USD: 1.2400 391 million 1.2530 736 million 1.2575 1.1 billion USD/JPY: 143.00 410 million 145.25 680 million USD/CHF: 0.9100 400 million AUD/USD: 0.6800 410 million EUR/GBP: 0.8625 335 million 0.8700 462 million Options that seem relevant to today’s price movements are as follows: EUR/USD: 1.0900 […]
USD/JPY around 144.20, EUR/USD around 1.0920, Bank of Sweden interest rate hike on Powell’s remarks and intervention alert.
In the early London session, USD/JPY is trading near 144.20 while EUR/USD is around 1.0920. Both pairs have retraced the dollar’s strength seen in the Tokyo market. Dollar buying has been supported by the rise in US Treasury yields. As the yield on the 10-year Treasury note climbed from around 3.71% to 3.75%, USD/JPY […]