EUR / USD: 1.2150-70 (1.9 billion), 1.2200 (1.3 billion), 1.2225 (301 million), 1.2275 (353 million)
USD / CHF: 0.9000-20 (590 million)
EUR / GBP: 0.8620-35 (386 million)
GBP / USD: 1.4095-1.4100 (476 million), 1.4200 (302 million), 1.4225 (284 million)
AUD / USD: 0.7690-0.7700 (1.2 billion), 0.7750-60 (468 million), 0.7780-90 (346 million)
NZD / USD: 0.7200 (755 million), 0.7220-25 (285 million), 0.7250 (306 million)
USD / JPY: 108.45-60 (1.2 billion), 109.35-40 (387 million), 109.60-65 (750 million)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD: 1.2150-70 (1.9 billion), 1.2200 (1.3 billion)
AUD / USD: 0.7690-0.7700 (1.2 billion)
USD / JPY: 108.45-60 (1.2 billion)
EURUSD tends to be in the range around 1.2200. Below is supported by 1.2200 (1.3 billion). Above, 1.2350 is assumed to be resistance.
USDJPY is declining. Below is a big buy at 108.50, which is supported. Above, a big sale is coming up at 109.50, and this is assumed to be resistance.
Currently, the power balance at 15 minutes is
GBP> CHF> NZD = CAD> JPY> AUD> EUR> USD
