4th in March 2021, Today’s option

–EUR / USD:

12000 519 million
1.2075 518 million
1.2100 878 million

–GBP / USD:

1.3900 550 million
1.4090 / 00 708 million

–USD / JPY:

105.70 / 75 1.1 billion
106.90 / 00 485 million
107.75 307 million

–AUD / USD:

0.7750 779 million
0.7775 579 million
0.7800 1 billion
0.7825 1.3 billion
0.7900 858 million

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

–USD / JPY:

105.70 / 75 1.1 billion

–AUD / USD:

0.7800 1 billion
0.7825 1.3 billion

USD / JPY is rising from buying USD. Above, it is assumed that the resistance is around 108.00. Below is supported by 105.70 / 75 1.1 billion.

AUD / USD is declining from buying USD. I have interrupted once, but pay attention to whether the option of 708 1 billion is effective and supported in this vicinity. There is a big sell order of 0.7820 on the top, and this is resistance.

Currently, the power balance at 15 minutes is

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

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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