Group 1 - The US dollar against the Japanese yen rose by 0.05%, closing at 146.17 yen, with a trading range of 148.03 to 146.00 yen throughout the day [1] - The euro against the Japanese yen increased by 0.52% [1] - The British pound against the Japanese yen saw a rise of 0.62% [1]

金十图示：北京时间6月23日22:00将有欧元、日元、欧元兑日元、瑞郎、欧元兑瑞郎、英镑、澳元、纽元、加元等外汇期权大 单到期，6个行权价10亿以上大单，敬请管理风险。 欧元/日元 欧元/瑞郎 | | 3.11亿欧元 | 1-1.1425-1.1430 | | --- | --- | --- | | | 11.3亿欧元 | 1.1440-1.1450 | | | 13.5亿欧元 | 1.1460-1.1480 | | | 23亿欧元 | 1.1490-1.1500 | | | 19亿欧元 | 1.1545-1.1550 | | | 11.3亿欧元 | 1.1600 | | | 5.02亿美元 | 145.00 | | | 3.44亿美元 | 145.50 | | 美元兑日元 | 2亿美元 | 146.50 | | | 2.5亿美元 | 147.00 | | | 3.61亿美元 | 147.45-147.50 | | 欧元兑日元 () | 5.4亿欧元 | 167.00 0 | | 美元兑瑞郎 | 3.74亿美元 | 0.8185 | | 欧元兑瑞郎 | 4.01亿欧元 | 0.9650 | | 英镑兑美元 | ...

Group 1 - The USD/CHF exchange rate has decreased by 20 points, currently reported at 0.8187 [1]

英镑兑美元GBP/USD短线涨幅扩大至23点，最高至1.3462。 英镑/美元 ...

@ JIN10.COM 金十数据 | 一个交易工具 N 多头 v 空头 ~ 多头 w 空头 53.46% 46.54% 49.46% 50.54% 美元/瑞郎 美元/加元 w 空头 v、空头 ~多头 N 多头 82.51% 17.49% 50.33% 49.67% 纽元/美元 英镑/美元 N 多头 v 空头 N 多头 w 空头 53.33% 46.67% 47.24% 52.76% 英镑/瑞郎 英镑/日元 ~多头 w 空头 ~ 多头 v 空头 47.75% 19.02% 52.25% 80.98% 117 欧元/美元 欧元/日元 w 空头 v 空头 ~多头 N 多头 45.46% 54.54% 33.6% 66.4% 欧元/英镑 欧元/瑞郎 4.5.32 N 多头 w 空头 ~ 多头 w 空头 24.13% 75.87% 66.74% 33.26% 欧元/澳元 澳元/美元 118 N 8,3 w 容弘 y 名礼 v 33 r 7 4 L x V -1.1 23.6% 56.47% 43.53% 76.4% 澳元/日元 N 多头 w 空头 55.06% 44.94% 金十图示：2025年06月18日（周三）投机 ...

Group 1 - The data indicates a significant bullish sentiment in various currency pairs, with the Euro to USD showing a bullish percentage of 71.17% [3] - The Euro to JPY also reflects a bullish sentiment at 54.68%, while the Euro to GBP shows a more balanced sentiment with 60.79% bullish and 39.21% bearish [3] - The Australian dollar to JPY has a nearly even split with 50.03% bullish and 49.97% bearish, indicating market indecision [4] Group 2 - The New Zealand to USD pair shows a strong bullish sentiment at 66.32%, while the GBP to USD pair has a bullish sentiment of 64.9% [2] - The data suggests a general trend of bullish sentiment across multiple currency pairs, with notable strength in the Euro and Australian dollar pairs [3][4] - The overall market sentiment appears to favor long positions in several key currency pairs, reflecting investor confidence [2][3]

Market Overview - Recent market activity has been characterized by significant volatility, particularly in gold, which experienced a price swing of over $100 in one day. This was preceded by a sharp decline of over $30 during the afternoon session, likely triggered by profit-taking from institutional positions near previous highs [1] - The subsequent rise in gold prices was largely driven by geopolitical tensions, specifically an Israeli attack on Iran, which spurred safe-haven buying. This was reflected in a simultaneous 7% increase in oil prices, indicating a strong correlation between geopolitical events and market movements [1] Upcoming Economic Events - The upcoming week is expected to feature major economic announcements, including the Federal Reserve's interest rate decision and the OPEC monthly report, which are critical for market participants [3][4] - The OPEC monthly report will provide insights into member countries' oil production, inventory, and export dynamics, serving as a key indicator for traders assessing future supply-demand balances in the oil market [4] Key Economic Indicators - On Tuesday, the Bank of Japan's interest rate decision will be closely monitored, as the central bank's stance on its ultra-loose monetary policy could significantly impact the yen and broader market sentiment [6] - The U.S. retail sales data, known as "the terror data," will be released on the same day, directly reflecting consumer spending strength, which is a crucial component of GDP. Stronger-than-expected results could bolster the dollar and suppress gold prices, while weaker results may heighten market concerns about economic prospects [7] Oil Market Dynamics - On Wednesday, the EIA will release its weekly oil inventory report, which will provide a clear picture of supply-demand dynamics in the U.S. energy market. A significant drop in inventory levels typically indicates rising demand or constrained supply, which is bullish for oil prices [8] - Current market focus is on Middle Eastern geopolitical developments, U.S. shale oil recovery, and the pace of global demand recovery, all of which could influence OPEC's outlook for oil prices in the second half of the year [5] Federal Reserve and Bank of England Decisions - Thursday will feature the Federal Reserve's interest rate decision, which is anticipated to be a major market event. The accompanying dot plot and economic projections will be critical for understanding the Fed's future policy direction [10] - The Bank of England will also announce its interest rate decision on the same day, with potential for significant volatility in the pound if unexpected policy shifts occur [12] Trading Considerations - Traders are advised to be cautious during the upcoming week due to the anticipated volatility from major economic data releases. Proper position sizing and risk management strategies are essential to navigate the expected market fluctuations [17]

N 多头 v 空头 ~ 多头 w 空头 64.64% 35.36% 51.27% 48.73% 美元/瑞郎 美元/加元 w 空头 v、空头 ~多头 N 多头 85.75% 14.25% 67.28% 32.72% 纽元/美元 英镑/美元 v 空头 N 多头 w 空头 N 多头 51.69% 48.31% 35.75% 64.25% 英镑/瑞郎 英镑/日元 @ JIN10.COM 金十数据 | 一个交易工具 ~多头 w 空头 ~ 多头 v 空头 19.85% 43.33% 56.67% 80.15% 17 欧元/美元 欧元/日元 N 多头 w 空头 v 空头 ~多头 28.98% 71.02% 30% 70% 欧元/英镑 欧元/瑞郎 N 多头 w 空头 ~多头 w 空头 28.82% 71.18% 61.23% 38.77% 欧元/澳元 澳元/美元 FIN N 名业 v 容易 y 名礼 v 33 re " >> h L x . 19.17% 80.83% 51.09% 48.91% 澳元/日元 N 多头 w 空头 57.1% 42.9% 金十图示：2025年06月16日（周一）投机情绪指数 ...

Group 1 - The demand for USD put options is strong amid a weakening dollar, with prices for these options exceeding those for call options, particularly in the euro to USD risk reversal options, where the premium for USD puts reached a five-year high in May [1] - Two main factors supporting the dollar are the extreme divergence between the dollar and interest rates, and geopolitical tensions leading to rising oil prices, which may favor the dollar due to liquidity advantages [1] - The Swiss franc has seen the largest fluctuations against the dollar across all time frames, particularly a -1.12% change over one week, while the dollar index has remained relatively stable [2] Group 2 - The GBP/USD exchange rate rose from 1.3525 to 1.3598, reaching a high since June 5, driven by USD selling pressure, despite previous declines due to weak UK GDP data [5] - Analysts expect the UK economy to contract more than anticipated in Q2, with a 0.3% contraction in April, leading to increased expectations for interest rate cuts later this year [5] - The Japanese yen's appeal as a safe-haven currency has been bolstered by the Japanese government's cautious stance on trade negotiations with the US, with expectations that the Bank of Japan will maintain its current interest rate policy [6] Group 3 - The euro to USD exchange rate surpassed 1.1600, reaching a three-year high, with the options market prepared for this rise through risk reversal options and direct purchases of euro call options [7] - The European Central Bank's interest rates are expected to remain unchanged in the foreseeable future, although there may be policy adjustments in upcoming meetings [8]

金十图示：2025年06月11日（周三）投机情绪指数 N 多头 v 空头 ~ 多头 v 空头 62.93% 37.07% 52.69% 47.31% 美元/瑞郎 美元/加元 w 空头 v 空头 ~多头 N 多头 83.77% 16.23% 61.94% 38.06% 纽元/美元 英镑/美元 v 空头 N 多头 w 空头 N 多头 45.71% 54.29% 36.75% 63.25% 英镑/瑞郎 英镑/日元 ~多头 w 空头 ~ 多头 v 空头 43.1% 56.9% 68.32% 31.68% 17 欧元/美元 欧元/日元 w 空头 v 空头 N 多头 N 多头 32.21% 67.79% 32.92% 67.08% 欧元/英镑 欧元/瑞郎 N 多头 w 空头 w 空头 ~ 多头 48.38% 51.62% 56.25% 43.75% 欧元/澳元 澳元/美元 1 1 7 7 7 N 名业 v 容易 y 名礼 v 33 .. t T " 20 >> -1.1 > 31.56% 46.03% 53.97% 68.44% 澳元/日元 N 多头 v 空头 47.43% 52.57% @ JIN10.COM 金十数据 ...