-EUR/USD:
1.1135 944 million
1.1200 564 million
11210 1.1 billion
1.1230 566 million
1.1250 2.4 billion
1.1275 508 million
1.1300 1.9 billion
1.1330 695 million
1.1400 524 million
-GBP/USD:
1.2350 537 million
1.2360 248 million
1.2450 609 million
1.2500 201 million
-USD/JPY:
106.00 696 million
106.50 556 million
106.75 440 million
107.00 474 million
107.50 950 million
107.71 450 million
-AUD/USD:
0.6895 1.8 billion
-USD/CAD:
1.3650 535 million
The following options are likely to be involved in price movements tonight.
-EUR/USD:
11210 1.1 billion
1.1250 2.4 billion
1.1300 1.9billion
-AUD/USD:
0.6895 1.8 billion
EURUSD is rising. The upper part assumes that 1.1300 option 1.9 billion is resistant, and the lower part is 1.1210 option 1.1 billion and 1.1250 option 2.4 billion supported.
AUD/USD is also rising. 0.6895 Option 1.8 billion supported. Above, we assume that sales orders of 0.6940 and 0.7000 are likely to cause resistance.
