10th in July 2021, Today’s option

EUR / USD: 1.2100 (1.1 billion), 1.2140 (631 million), 1.2170-80 (1.4 billion), 1.2185-90 (1.2 billion), 1.2200-10 (1 billion)

USD / CHF: 0.9000-10 (308 million), 0.9060 (250 million), 0.9100 (225 million)

GBP / USD: 1.4085-1.4100 (314 million), 1.4200 (261 million), 1.4250 (348 million)

EUR / GBP: 0.8600 (1.2 billion)

AUD / CAD: 0.9380 (1.2 billion), 0.9450 (1.2 billion)

EUR / CAD: 1.4700-20 (785 million)

AUD / USD: 0.7650 (568 million), 0.7700 (270 million), 0.7750 (734 million), 0.7800-05 (420 million)

USD / JPY: 108.95-109.10 (1.5 billion), 109.60-65 (2.4-billion), 109.70-80 (1.1 billion), 110.00 (1.1 billion)

AUD / JPY: 83.25 (270 million), 83.60 (205 million), 0.8535-50 (362 million)

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

EUR / USD: 1.2100 (1.1 billion), 1.2170-80 (1.4 billion), 1.2185-90 (1.2 billion), 1.2200-10 (1 billion)

EUR / GBP: 0.8600 (1.2 billion)

AUD / CAD: 0.9380 (1.2 billion), 0.9450 (1.2 billion)

USD / JPY: 108.95-109.10 (1.5 billion), 109.60-65 (2.4 billion), 109.70-80 (1.1 billion), 110.00 (1.1 billion)

EUR / USD tends to range before the ECB. Below is supported by 1.2100 (1.1 billion). The above is 1.2230 1.2260, which is a big sale, so it is assumed that this will be a resistance.

USD / JPY also tends to be in the 109 yen range. Below is supported by 108.95-109.10 (1.5 billion). The top is 109.60-65 (2.4 billion), 109.70-80 (1.1 billion), 110.00 (1.1 billion), and large options are lined up to resist, and the top price is also difficult to progress.

Currently, the power balance at 15 minutes is

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

Leave a Reply

%d bloggers like this: