26th in August 2022, Today’s options
EUR/USD: 0.9850 536 million1.0000-10 2 billion1.0050-55 1.08 billion10150 1.75 billion -USD/JPY: 135.00 360 million137.00-10 1.3 billion -USD/CHF: 0.9755 250 million USD/CAD: 1.2870 226 million1.2875-85 524 million1.2900 210 million1.3000 350 million The options that are likely to be involved in today’s price movement are as follows. EUR/USD: 1.0000-10 2 billion1.0050-55 1.08 billion10150 1.75 billion -USD/JPY: 137.00-10 […]
25th in August 2022, Today’s options
EUR/USD: 0.9950-55 1.24 billion1.0000-10 2.7 billion1.0020 280 million1.0090-00 1.05 billion1.0145-55 970 million -GBP/USD: 1.1820 574 million -USD/JPY: 135.75-85 499 million135.90-00 760 million136.25-30 300 million137.00 633 million -USD/CHF: 0.9600 302 million AUD/USD: 0.6945-50 482 million -USD/CAD: 1.2850-55 700 million The options that are likely to be involved in today’s price movement are as follows. EUR/USD: 0.9950-55 […]
24th in August 2022, Today’s options
EUR/USD: 0.9840-50 621 million0.9920-25 812 million0.9935 232 million0.9950 771 million0.9990-00 377 million1.0050 249 million -USD/JPY: 136.00-05 955 million136.30-35 300 million136.80-90 1.1 billion137.00-05 360 million137.20 320 million AUD/USD: 0.6975 341 million NZD/USD: 0.6250 274 million EUR/JPY: 136.00 201 million137.00 278 million The options that are likely to be involved in today’s price movement are as follows. […]
23th in August 2022, Today’s options
EUR/USD: 1.0000 437 million1.0100 499 million1.0200 268 million -GBP/USD: 1.1730 248 million1.2025 284 million1.2200 210 million -USD/JPY: 135.00 365 million135.85 230 million136.00 360 million AUD/USD: 0.6850 273 million0.6900 360 million USD/CAD: 1.2950-60 560 million There are no options that are likely to affect today’s price movement. USDJPY is trending upward. Below, there is a 31-day […]
22th in August 2022, Today’s options
EURUSD – 0.9950-60 (518M) – 1.0140 (360M) – 1.0180 (536M) – 1.0200-10 (687M) – 1.0220-30 (522M)USDJPY – 135.00 (630 million) – 137.00 (337 million) – 137.20 (300 million) – 137.50 (230 million) – 138.00 (280 million)USDCAD – 1.2925 (360 million) – 1.3125 (260 million)AUDUSD – 0.6760 (385 million) -0.6945 (399 million) -0.7000 (450 million)NZDUSD – […]
19th in August 2022, Today’s options
EUR/USD: 1.0065-70 265 million1.0100 715 million1.0125 367 million1.0150 316 million1.0175-80 746 million1.0190 244 million1.0250 495 million -GBP/USD: 1.2100 578 million -USD/JPY: 135.00 390 million136.00 805 million AUD/USD: 0.6900 255 million0.6950 302 million0.6995-00 431 million -USD/CAD: 1.2750-60 1.61 billion1.2875-85 924 million1.2900 261 million1.2915 348 million EUR/GBP: 0.8460 501 million The options that are likely to be […]
18th in August 2022, Today’s options
EUR/USD: 1.0145-55 1.61 billion1.0165-75 1.61 billion1.0185 265 million1.0200-05 1.81 billion1.0215-25 1.82 billion1.0230-40 557 million1.0245-50 943 million -GBP/USD: 1.2000 532 million1.2025-35 798 million1.2050 279 million1.2105 388 million -USD/JPY: 132.00 1.37 billion133.90-00 10.2 billion134.25 385 million134.50-55 915 million135.00 253 million USD/CHF: 0.9600 630 million AUD/USD: 0.6830 416 million0.6975 822 million -USD/CAD: 1.2765 402 million1.2825-30 400 million EUR/GBP: […]
17th in August 2022, Today’s options
EUR/USD: 1.0075 297 million1.0100-10 1.13 billion1.0115-20 336 million1.0150 394 million1.0175 367 million1.0190-00 727 million1.0270 254 million -GBP/USD: 1.2050 441 million -USD/JPY: 133.00 228 million133.50 210 million -USD/CHF: 0.9380 315 million AUD/USD: 0.7025-30 556 million0.7040 280 million0.7065-70 284 million0.7165 254 million -USD/CAD: 1.2595 330 million1.2855 515 million The options that are likely to be involved in […]
16th in August 2022, Today’s options
EUR/USD: 1.0100 278 million1.0125 246 million1.0145-55 1.15 billion1.0160-65 469 million1.0170-75 842 million1.0185-90 365 million1.0250 805 million -USD/JPY: 133.00 390 million -USD/CHF: 0.9640 500 million AUD/USD: 0.7000 490 million0.7300 640 million USD/CAD: 1.2650 282 million1.2800 308 million1.2900 290 million The options that are likely to be involved in today’s price movement are as follows. EUR/USD: 1.0145-55 […]
The dollar index continues to rise, triggered by weak Chinese indicators and an unexpected rate cut
The dollar index continues to rise in the market at the beginning of the week. China’s unexpected lowering of its one-year MLF has fueled dollar buying and yuan depreciation. In addition, lower-than-expected Chinese retail sales, industrial production and real estate investment in July, all of which were announced on the same day, contributed to the […]