EUR / USD: 1.1800 (523 million), 1.1835-40 (1 billion)
EUR / GBP: 0.8900 (880 million), 0.9000 (2.2 billion), 0.9020 (895 million), 0.9100 (565 million)
AUD / USD: 0.7040-45 (460 million), 0.7085 (273 million), 0.7100 (667 million), 0.7205-15 (600 million)
NZD / USD: 0.6550-55 (360 million), 0.6700 (201 million)
USD / CAD: 1.3130 (209 million), 1.3150 (230 million)
USD / JPY: 104.00 (2 billion), 104.20 (481 million), 105.00 (918 million), 105.30-35 (1.3 billion)
EUR / JPY: 122.80 (1.2 billion), 123.10 (717 million)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD: 1.1835-40 (1 billion)
EUR / GBP: 0.9000 (2.2 billion)
USD / JPY: 104.00 (2 billion), 105.30-35 (1.3 billion)
EUR / USD is in the range around 1.1835-40 (1 billion). It is assumed that 1.1800 is the lower resistance and 1.1900 is the upper resistance.
EUR / GBP is declining. Below is supported by 0.9000 (2.2 billion). 0.9100 is the resistance above.
USD / JPY is on a downtrend. Below is supported by 104.00 (2 billion). Above, 105.30-35 (1.3 billion) is assumed to be resistance.
