18th in September 2020, Today’s option

EUR / USD: 1.1745-50 (1.4 billion), 1.1795-00 (890 million), 1.1830-40 (650 million), 1.1850 (760 million), 1.1900 (1 billion), 1.1950 (1.3 billion) )

AUD / USD: 0.7150 (601 million), 0.7180 (871 million), 0.7200 (1.6 billion), 0.7250 (233 million), 0.7300 (2.4 billion)

NZD / USD: 0.6650-60 (600 million)

USD / CAD: 1.3050-60 (1.1 billion), 1.3100 (551 million), 1.3160 ​​(655 million), 1.3200-05 (858 million), 1.3215-20 (400 million), 1.3250 (900 million) 20 million)

USD / JPY: 103.50 (850 million), 104.00 (500 million), 104.20-25 (350 million), 104.50 (585 million), 105.25 (1 billion), 105.50 (1.1 billion)

The options that are likely to be involved in today’s price movement are as follows.

EUR / USD: 1.1745-50 (1.4 billion), 1.1900 (1 billion), 1.1950 (1.3 billion)

AUD / USD: 0.7200 (1.6 billion), 0.7300 (2.4 billion)

USD / CAD: 1.3050-60 (1.1 billion), 1.3250 (920 million)

USD / JPY: 103.50 (850 million), 105.25 (1 billion), 105.50 (1.1 billion)

EUR / USD continues to range at around 1.1800 level. Below is supported by 1.1745-50 options (1.4 billion). Above, it is assumed that 1.1900 options (1 billion) and 1.1950 options (1.3 billion) are prone to resistance.

AUD / USD also tends to be in the range. It is assumed that it is easy to be in the range with 0.7300 options (2.4 billion) in between. The bottom supports 0.7200 options (1.6 billion), and the top assumes 0.7400 resistance.

USD / CAD is also in the range. The bottom is supported by the 1.3050-60 option (1.1 billion), and the top is assumed to be the resistance of the 1.3250 option (920 million).

USD / JPY is on a downtrend. It is assumed that the 103.50 option (850 million) is supported below, the 105.25 option (1 billion) and the 105.50 option (1.1 billion) are likely to be resistance.

Currently, the power balance at 15 minutes is

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

More Insights

🗞️ Middle East Conflict Stalemate — Markets Lose Direction / U.S. Jobs Report Tonight 🌍 Market Theme “War × Inflation × Uncertainty” Tensions in the Middle East remain high. Both sides — the United States and Israel on one side and Iran on the other — continue to signal their willingness to prolong the conflict, with no clear signs of resolution. The situation has effectively entered a phase of strategic stalemate, where each side is testing the other’s endurance. 🛢 Oil as the Key Barometer To gauge the market impact of the Middle East crisis, crude oil futures have become the most important indicator. Key concerns include: Risks surrounding the Strait of Hormuz Potential disruptions to global oil supply Rising inflationary pressure However: The panic selling in equities has somewhat eased The FX market currently lacks strong directional momentum 💱 FX Market Basic structure Geopolitical crisis → USD buying But at the moment: Position adjustments Headline-driven reactions Interest rate expectations are all interacting. As a result, the market is trading in a nervous range-bound environment, with no decisive catalyst for a sustained USD rally. 🇺🇸 Trump Administration Developments Policies from President Donald Trump are also attracting market attention. Higher oil prices could lead to: Stronger inflation pressure Rising political dissatisfaction ahead of midterm elections According to reports, the administration is considering measures such as: Restrictions on Russian oil exports Intervention in oil futures markets 👉 These steps may indicate efforts to find an exit path from the conflict. Meanwhile, reports suggest that Iran may also be experiencing depletion of missiles and weapon systems. 📊 Tonight’s Major Event 🇺🇸 U.S. Employment Report (Nonfarm Payrolls) Market expectations: Indicator Forecast Previous Nonfarm Payrolls +55K +130K Unemployment Rate 4.3% 4.3% Released simultaneously: U.S. Retail Sales Indicator Forecast Month-over-month -0.3% Ex-auto 0.0% 👉 The key focus will be deviation from expectations. However: The approaching weekend Ongoing war-related headlines may limit the durability of any market reaction. 📊 Other Economic Data Eurozone Final GDP U.S. Business Inventories Canada Ivey PMI Brazil Industrial Production 🎙 Central Bank Events Scheduled speakers include: Mary Daly Jeffrey Schmid Susan Collins Piero Cipollone Isabel Schnabel Additionally, a global central bank conference will discuss: “The U.S. dollar’s role as a safe-haven asset.” 📈 New Market Theme: Rate Hike Expectations The chain reaction: Middle East conflict → Higher oil prices → Rising inflation is bringing back interest rate hike expectations. European short-term rate market ECB rate hike probabilities: Year-end: 80% July: 50% Bank of Japan April hike probability: 50% (according to former BOJ board member Maeda) However, markets may increasingly focus on recession risks rather than rate differentials. 🧭 Summary The current market is dominated by war-related headlines. Key drivers: Oil prices Geopolitical developments U.S. employment data At the same time: Panic selling in equities has eased FX markets have lost clear direction For now, the environment can be summarized as: “Markets move on war headlines and adjust on economic data.” This dynamic is likely to continue in the near term.

🗞️ Middle East Conflict Stalemate — Markets Lose Direction / U.S. Jobs Report Tonight 🌍 Market Theme “War × Inflation × Uncertainty” Tensions in the

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