16th in July 2020, Today’s option

-EUR/USD:

1.1320 511 million
1.1350 2 billion
1.1400 853 million
1.1435 570 million
1.1450 712 million
1.1550 880 million

-GBP/USD:

1.2510 369 million

-USD/JPY:

107.25 576 million
107.30 556 million
107.35 410 million

-AUD/USD:

0.6980 563 million

-NZD/USD:

0.6510 568 million

The following options are likely to be involved in price movements tonight.

-EUR/USD:

1.1350 2 billion

Tonight, depending on the ECB Board and Lagarde conference, I assume the 1.1350 option 2 billion is likely to support below. However, if there is momentum, it may break through. Above, 1.1500 is assumed to be resistance.

More Insights