EUR / USD: 1.1775-85 (1.6 billion), 1.1790-1.1800 (1.5 billion), 1.1805-15 (600 million), 1.1855-65 (500 million), 1.1890-1.1900 (1.1 billion)
USD / CHF: 0.9135-45 (600 million), 0.9245 (280 million)
GBP / USD: 1.2960 (200 million), 1.3090 (262 million), 1.3125 (181 million)
EUR / GBP: 0.8950 (756 million), 0.8995 (233 million), 0.9020 (200 million), 0.9125 (200 million)
NZD / USD: 0.6600 (312 million)
AUD / NZD: 1.0875 (209 million)
AUD / USD: 0.7170 (737 million), 0.7250 (313 million), 0.7280 (331 million), 0.7290-0.7300 (600 million), 0.7350 (440 million)
USD / CAD: 1.3100 (365 million), 1.3175 (300 million)
AUD / JPY: 77.03 (623 million)
USD / JPY: 105.00 (1 billion), 105.80-85 (1.9 billion), 106.00 (2 billion), 106.50 (660 million), 106.75 (557 million), 107.00-05 (1.1 billion)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD: 1.1775-85 (1.6 billion), 1.1790-1.1800 (1.5 billion), 1.1890-1.1900 (1.1 billion)
USD / JPY: 105.00 (1 billion), 105.80-85 (1.9 billion), 106.00 (2 billion), 107.00-05 (1.1 billion)
EURUSD is on the rise due to reports that the EU’s economic outlook will be good. It is assumed that the 1.1890-1.1900 option (1.1 billion) will support the upper option, the 1.1775-85 option (1.6 billion), and the 1.1790-1.1800 option (1.5 billion) will support the lower option.
USD / JPY remains in the range with 106.00 in between. The range across the 106.00 option (2 billion) remains the same, with 105.00 options (1 billion) and 105.80-85 options (1.9 billion) supported below. Above, 107.00-05 (1.1 billion) is assumed to be resistance.
Currently, the power balance at 15 minutes is
CHF> GBP> EUR> NZD> CAD> JPY> AUD> USD