EUR / USD: 1.1725 (237 million), 1.1750 (866 million), 1.1800 (314 million)
EUR / GBP: 0.8980 (270 million), 0.9000 (300 million), 0.9040 (309 million), 0.9085-90 (460 million)
GBP / USD: 1.3145 (260 million)
AUD / USD: 0.7130-35 (620 million), 0.7210 (305 million)
USD / CAD: 1.3140-50 (670 million), 1.3245-50 (550 million)
USD / JPY: 105.00 (1 billion)
EUR / JPY: 122.00 (420 million), 122.50 (250 million), 124.50 (1.1 billion)
The options that are likely to be involved in today’s price movement are as follows.
USD / JPY: 105.00 (1 billion)
EUR / JPY: 124.50 (1.1 billion)
USD / JPY is leaning toward selling USD based on the information that Mr. Biden, the US presidential election, is almost right. As usual, thick buy orders are lined up at 104.00 and support is provided, but it is assumed that the lower price may expand if it leaves. Above is the resistance of 105.00 (1 billion) options.
EUR / JPY is on an upward trend as funds for selling USD are flowing to EUR. Above is 124.50 (1.1 billion) resistance. Below is assumed to be supported around 122.00.
Currently, the power balance in 5 minutes is
GBP> EUR> AUD> CHF> NZD> CAD> JPY> USD
