Serious FX options in USD/JPY and AUD/USD, expiring today

USD/JPY  110.00 2.9bn USD  111.00 365m  GBP/USD  1.2980 233m GBP  1.3000 280m  1.3020 227m  1.3100 274m  AUD/USD  0.6700 2.0bn AUD   USD/CAD  1.3295 654m USD  NZD/USD  0.6448 NZD323m  EUR/GBP  0.8400 511m euro amount  0.8430 640m

Short positions against the euro are increasing. Traders expect a drop below $ 1.08.

The euro reached its lowest value since 2017 against the USD. However, traders continue to make sales. Market participants expect further depreciation of the euro. Investors now need to hedge further with options against the continued appreciation of the US dollar. Despite the slightly higher risk of sentiment, the euro remains under severe pressure for […]

NZD/JPY – Possible long entry after correction

NZD/JPY, Daily. Mid-term correction for the deterioration of sentiment risk and appreciation of the Japanese yen. The price is consolidating in the area over 200 periodic moving average. We expect the upward movement to continue after a short-term correction. DeM… You need ・Varchev Trading Club・ membership subscription to enter this page. (19.90€ / monthly; 199€ […]

Cluster of expiring options today – GBP/USD, USD/JPY

EUR/USD  1.0875 1.1bn euro  USD/JPY  109.00 1.6bn USD  109.15 385m  109.40 390m  109.50 761m  109.70 372m  109.75 376m  109.80 970m  110.00 1.1bn  GBP/USD  1.2875 716m GBP  1.2905 233m  1.2910 272m  1.2935 230m  1.3050 381m  1.3100 271m  1.3125 239m  1.3200 503m  AUD/USD  0.6665 600m AUD  0.6750 662m  0.6770 535m  USD/CAD  1.3155 550m USD  NZD/USD  0.6500 338m  NZD

Bank of America with EUR/USD forecasts, ECB remain on autopilot

Bank of America commented on ECB policy and its implications for the euro. “The market ignores Lagarde’s warning that the ECB is not on autopilot. Both it and the market may turn out to be right, but we are reserved.… You need ・Varchev Trading Club・ membership subscription to enter this page. (19.90€ / monthly; 199€ […]

Euro has chance at growth, but with no macroeconomic support

Technical details: Higher linear regression channel: direction – upLower linear regression channel: downward directionMoving average (20; smoothed) – upCCI: 78.3586 The first trading day of the week passed in a corrective movement, however, the EUR/USD pair worked out a moving… You need ・Varchev Trading Club・ membership subscription to enter this page. (19.90€ / monthly; 199€ […]