–EUR / USD:
1.2000 721 million
1.2070/75 667 million
1.2135 454 million
12200 300 million
–USD / JPY:
105.55 / 57 2.1 billion
106.20 / 25 1.8 billion
106.45 / 55 2.3 billion
106.85 510 million
–AUD / USD:
0.7770 2.2 billion
–USD / CAD:
125 million 1.2 billion
–NZD / USD:
0.7350 1.9 billion
The options that are likely to be involved in today’s price movement are as follows.
–EUR / USD:
1220-1300 million
–USD / JPY:
105.55 / 57 2.1 billion
106.20 / 25 1.8 billion
106.45 / 55 2.3 billion
–AUD / USD:
0.7770 2.2 billion
–USD / CAD:
125 million 1.2 billion
–NZD / USD:
0.7350 1.9 billion
Today is the beginning of the month, so there are many big options.
EUR / USD is declining, but it is assumed that 1.2000 will be supported below. Above is 12200 1.3billion resistance.
USD / JPY is rising. First of all, there are some sell orders lined up at 106.80-107.00, so this is resistance. Below is a big option lined up at 106.20-55, so this is a big support.
Currently, the power balance at 15 minutes is
USD> GBP> CAD> JPY = AUD> CHF> NZD> EUR
