27th in August 2020, Today’s option

EUR/USD: 1.1700-10 (500 million), 1.1735-40 (700 million), 1.1750-60 (1.6 billion), 1.1765-70 (450 million), 1.1800 (580 million), 1.1825-30 ( 620 million), 1.1875-85 (800 million), 1.1900 (1 billion), 1.1950-55 (1 billion)

AUD/USD: 0.7120 (935 million), 0.7170 (200 million), 0.7190 (586 million)

USD/CAD: 1.3100 (604 million), 1.3200 (411 million), 1.3250 (520 million)

USD/JPY: 104.90-105.00 (2 billion), 105.50-60 (1.2 billion), 105.70-75 (1 billion), 105.90-106.00 (600 million), 106.50-60 (1 billion), 107.00-05 (500 million 50 million), 107.15 (350 million)

EUR/JPY: 123.50 (840 million)

AUD/JPY: 75.80 (300 million)

Below are the options that are likely to affect today’s price movements.

EUR/USD: 1.1750-60 (1.6 billion), 1.1900 (1 billion), 1.1950-55 (1 billion)

USD/JPY: 104.90-105.00 (2 billion), 105.50-60 (1.2 billion), 105.70-75 (1 billion), 106.50-60 (1 billion)

EUR/USD is in the range of around 1.1800. Above, 1.1900 options (1 billion) and 1.1950-55 options (1 billion) are resistance. Below, we assume that 1.1750-60 options (1.6 billion) will be supported.

USD/JPY range around 106.00. Above, 106.50-60 options (1 billion) are resistance. Below we assume 104.90-105.00 options (2 billion) will be a big resistance.

Currently, the power balance in 15 minutes is

NZD > AUD > GBP > JPY > CAD = CHF > EUR = USD

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