-EUR/USD:
1.1675 856 million
1.1800 854 million
1.1850 516 million
1.1900 888 million
1.2000 550 million
-USD/JPY:
103.75 440 million
105.00 605 million
105.25 390 million
106.00 1.2 billion
-USD/CAD:
1.3300 793 million
1.3315 995 million
1.3400 2.2 billion
1,350 2.3 billion
1.3575 801 million
The following options are likely to be involved in price movements tonight.
-USD/JPY:
106.00 1.2 billion
USD/CAD:
1.3400 2.2 billion
1,350 2.3 billion
Although the USDJPY has fallen to the low 104 yen level, strong buyback has started from here. I think that the big flow of USD selling will not change, but since it is the end of the month today, I think it will be difficult to return from around 104.00 from the buyback of USD. It is possible to buy in the short term. Above we assume that the option of 106.00, 1.2 billion, will be a big resistance.
USD/CAD also has USD buybacks, but expects to support 1.3400 options of 2.2 billion. Above, the 1.3500 option assumes 2.3 billion resistance.
