Review And Analysis Of The Latest Foreign Exchange Options

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The Xiaobian of the network introduces the foreign currency options review and analysis.

Euro zone news intensive today: France's third quarter GDP initial value, Germany's third quarter quarter quarter GDP initial value quarter rate, Italy third quarter GDP initial value annual rate, euro area third quarter GDP initial value quarterly rate and October CPI final value annual rate, please pay attention to investors. Canada's September manufacturing month shipment rate, October retail sales month rate and November University of Michigan consumer confidence index data have great impact on US dollar and Canadian dollar, please investors concern.

Today's trading volume of news and options is relatively intensive, and the fluctuation of foreign exchange market is expected to be effectively expanded. Investors should be cautious.

The US dollar to the Canadian dollar (1.1385, 0.0019, 0.17%):1.1345 (3.45), 1.1350 (2.46), 1.1365 (10); today, the Canadian dollar options trading volume is considerable and concentrated below the current price, and the US dollar is expected to maintain a downward trend within a certain period of time.

In the near future, investors are advised to be short in 1.1400, with no more than 1.1430 stops.

Australian dollar against the US dollar (0.8698, -0.0023, -0.26%):0.8585 (7.5), 0.8650 (5.19), 0.8700 (21), 0.8775 (10); yesterday, investors recommended that the strategy of shorting in the vicinity of 0.8750 is accurate and accurate. As of today, the largest profit has exceeded 60 points.

In the near future, investors are advised to be short in 0.8730, with no more than 0.8760 stops.

The New York dollar to the US dollar: 0.7790 (6.16); the strategy of shorting the investor near the 0.7900 yesterday was accurate and accurate, with the maximum profit exceeding 50 today, and suggested that investors should maintain the strategy of 0.7900 short in the day, with a stop loss of no more than 0.7930.

The US dollar traded against Japanese yen (115.96, 0.2000, 0.17%):113.70 (5) and 116 (2.1), and Japanese yen options traded less today, and the price span was larger.

In the near future, investors are advised to make short positions in the vicinity of 116, with a stop loss of not more than 116.30.

Euro was against the US dollar (1.2453, -0.0023, -0.18%):1.2400 (13), 1.2450 (11), 1.2500-10 (33), 1.2525 (10), and yesterday suggested that the strategy of shorting the investor near 1.2470, though the yield is small, suggests that investors can continue to hold.

Today, the volume of Euro option trading is enlarged again. Investors are advised to close short positions near 1.2500 and stop the loss no more than 1.2530.

Against the Swiss Franc (0.9650, 0.0016, 0.17%):0.9800 (8.3), it was suggested yesterday that investors would make more than 0.9620 profit in the vicinity of 0.9620. Today, the Swiss Franc option volume is large and concentrated at the same price level with high virtual value.

Within days, investors are advised to maintain a strategy of more light storage near 0.9620, with a stop loss of not more than 0.9600.