-EUR/USD:
1.1100 756 million
1.1150 820 million
1.1180 630 million
1.1200 2.2 billion
1.1250 674 million
1.1300 999 million
1.1350 586 million
-USD/JPY:
106.00 461 million
107.00 433 million
108.00 390 million
-USD/CAD:
1.3800 951 million
-NZD/USD:
0.6400 402 million
The following options are likely to be involved in price movements tonight.
-EUR/USD:
1.1200 2.2 billion
EURUSD is stagnating around 1.1200. Tonight, we assume it’s easy to get into the range with the option of 1.1200 with 2.2 billion.
Currently, the power balance in 15 minutes is
NZD > JPY > AUD > CHF > EUR > USD > CAD > GBP