–EUR / USD:
1.1650 714 million
1.1750 1.2 billion
1.1775 1 billion
1.1800 1.2 billion
1.1850 1.4 billion
1.1900 1.8 billion
1.1925 1.3 billion
–GBP / USD:
1.3650 482 million
1.3800 921 million
–USD / JPY:
110.00 2.6 billion
110.15 / 20 1.3 billion
–USD / CHF:
0.9250 660 million
–AUD / USD:
0.7500 1.3 billion
0.7600 624 million
0.7650 774 million
0.7700 999 million
–USD / CAD:
1,2500 837 million
1.2650 780 million
–EUR / GBP:
0.8515/25 1.1 billion
0.8540/50 1.3 billion
0.8600 1.3 billion
–AUD / JPY:
84.45 782 million
–EUR / AUD:
1.5450 / 60 696 million
The options that are likely to be involved in today’s price movement are as follows.
–EUR / USD:
1.1750 1.2 billion
1.1775 1 billion
1.1800 1.2 billion
1.1850 1.4 billion
1.1900 1.8 billion
1.1925 1.3 billion
–USD / JPY:
110.00 2.6 billion
110.15 / 20 1.3 billion
–AUD / USD:
705 1.3 billion
0.7700 999 million
–EUR / GBP:
0.8515/25 1.1 billion
0.8540/50 1.3 billion
0.860 1.3 billion
Today is the end of the month, so big options are lined up in a narrow sense.
EUR / USD is rebounding from around 1.1700. It is assumed that 1.1700 will be supported below, and 1175.01.2 billion will be resistance at the top.
The USD / JPY is declining from the move toward 111.00. It is assumed that 111.00 will be the resistance on the top and 110.002.6 billion, 110.15 / 201.3 billion will be the support on the bottom.
Currently, the power balance at 15 minutes is
GBP> CAD> EUR = AUD = NZD> USD> CHF> JPY
