12th in January 2023, Today’s options

  -USD/JPY: 130.00 381 million USD/CAD: 1.2900 1.8 billion 1.3650 1.3 billion 1.4000 775 million   The options that are likely to be involved in today’s price movement are as follows. USD/CAD: 1.2900 1.8 billion 1.3650 1.3 billion   The USDJPY is trending downward after reports that the Bank of Japan will examine the side […]

20th in December 2022, Today’s options

– EUR/USD: 1.0700 806 million -USD/JPY: 135.50 312 million 136.32 572 million – AUD/USD: 0.6535 374 million 0.6725 387 million – NZD/USD: 0.6180 615 million   There are no options that are likely to affect today’s price movement. USDJPY is in a downtrend. Below, there are buy orders at 130.00 and options for 22/23 day […]

16th in December 2022, Today’s options

  – EUR/USD: 1.0400 1.7 billion 1.0430 479 million 1.0450 2.1 billion 1.0500 2.1 billion 1.0550 455 million 1.0600 528 million 1.0650 425 million 1.0700 718 million 1.0750 596 million 1.0800 1.1 billion -GBP/USD: 1.2000 350 million 1.2100 337 million 1.2300 460 million 1.2500 571 million -USD/JPY: 135.00 1.7 billion 136.00 1.2 billion 137.00 786 […]

14th in December 2022, Today’s options

  – EUR/USD: 1.0375-80 1.74 billion 1.0450 564 million 1.0500 526 million 1.0545-55 505 million 1.0650 444 million 1.0700 929 million 1.0800 406 million -GBP/USD: 1.2120 210 million -USD/JPY: 136.00 355 million -USD/CHF: 0.9415 210 million – AUD/USD: 0.6450 960 million 0.6675 216 million 0.6750 327 million -USD/CAD: 1.3560 1.1 billion – NZD/USD: 0.6400 1.02 […]

9th in December 2022, Today’s options

  – EUR/USD: 1.0290-00 1.4 billion 1.0330 203 million 1.0370 203 million 1.0400 406 million 1.0440-50 333 million 1.0550 427 million -GBP/USD: 1.2200 211 million 1.2400 291 million -USD/JPY: 135.00 511 million 135.25 305 million 135.50 210 million 136.00 623 million 137.00 200 million 138.00 395 million – AUD/USD: 0.6600 482 million 0.6700 343 million […]

7th in December 2022, Today’s options

– EUR/USD: 1.0360 1.07 billion 1.0600 1.01 billion -GBP/USD: 1.2050 398 million -USD/JPY: 134.00 920 million 136.15 270 million 138.00 435 million 140.00 411 million -USD/CHF: 0.9225 250 million 0.9320 600 million 0.9425 420 million 0.9560 400 million – AUD/USD: 0.6600 225 million – USD/CAD: 1.3200 1.3 billion 1.3300 571 million 1.3395 200 million 1.3540 […]

6th in December 2022, Today’s options

    – EUR/USD: 1.0325 214 million 1.0410-15 252 million 1.0425-35 876 million 1.0550 787 million 1.0575 240 million -USD/JPY: 139.50 370 million 140.00 1.71 billion -USD/CHF: 0.9375 200 million 0.9420 365 million 0.9600 300 million – AUD/USD: 0.6700 410 million 0.6750 292 million 0.6800 593 million 0.6820 327 million -USD/CAD: 1.3615-25 1.04 billion 1.3660 […]

23th in November 2022, Today’s options

– EUR/USD: 1.0280 398 million 1.0300-10 1.9 billion 1.0350 804 million -GBP/USD: 1.1800 303 million -USD/JPY: 140.00 900 million 141.75 773 million 142.00 491 million 144.50 1.4 billion – AUD/USD: 0.6475 400 million 0.6600 342 million – NZD/USD: 0.6910 1.7 billion – EUR/GBP: 0.8725 358 million 0.8750 315 million 0.8775 376 million 0.8800 368 million […]

18th in November 2022, Today’s options

  EURUSD – 1.0200 (739 million) – 1.0225 (687 million) – 1.0250 (341 million) – 1.0300 (545 million) – 1.0325 (531 million) – 1.0450 (2.5 billion) – 1.0500 ( 566 million) USDJPY – 138.00 (770 million) – 139.00 (350 million) – 139.45 (567 million) – 140.50 (1.3 billion) – 142.00 (590 million) GBPUSD – 1.1500 […]

16th in November 2022, Today’s options

  EURUSD – 1.0200-10 (1.8 billion) – 1.0225 (309 million) – 1.0250 (693 million) – 1.0370 (1.9 billion) USDJPY – 137.50 (500 million) – 140.00 (597 million) – 140.75 (350 million) – 141.00 (490 million) GBPUSD – 1.1700 (344M) – 1.1800 (319M) USDCHF – 0.9800 (445 million) USDCAD – 1.3600 (466 million) AUDUSD – 0.6500 […]