30th in October 2020, Today’s option

EUR / USD: 1.1600 (472 million), 1.1670 (400 million), 1.1690-1.1700 (1 billion), 1.1750-55 (1.5 billion), 1.1770 (330 million), 1.1800 (2.2 billion), 1.1850 ( 1.7 billion)

GBP / USD: 1.2800 (254 million), 1.3000 (400 million), 1.3100-10 (530 million), 1.3200 (557 million)

EUR / GBP: 0.9050-60 (470 million)

AUD / USD: 0.7000 (352 million), 0.7115 (261 million), 0.7150 (403 million), 0.7180-85 (800 million)

AUD / NZD: 106.15 (240 million), 1.0695-1.0700 (750 million), 1.0715 (1.2 billion)

USD / CAD: 1.3225-30 (620 million), 1.3300 (926.1 million), 1.3325 (236 million), 1.3400 (337 million)

USD / JPY: 104.00 (1.4 billion), 104.50 (2.2 billion), 104.60 (405 million), 104.80-85 (1.8 billion), 104.95-105.00 (1.2 billion)

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

EUR / USD: 1.1690-1.1700 (1 billion), 1.1750-55 (1.5 billion), 1.1800 (2.2 billion), 1.1850 (1.7 billion)

USD / JPY: 104.00 (1.4 billion), 104.50 (2.2 billion), 104.80-85 (1.8 billion), 104.95-105.00 (1.2 billion)

EUR / USD is on a downtrend from yesterday’s ECB. Below is supported around 1.1600. First of all, the option of 1.1690-1.1700 (1 billion) resists.

USD / JPY is in the 104 yen range. The bottom remains unchanged and is supported by 104.00 (1.4 billion). We are also refraining from thick buy orders here. Above, 104.95-105.00 (1.2 billion) is assumed to be resistance. There is also a thick sell order at 104.90.

Currently, the power balance in 5 minutes is

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

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