EUR / USD 1.1685-90 (350 million), 1.1700 (896 million), 1.1775-80 (400 million), 1.1800 (946 million), 1.1855 (303 million), 1.1875-80 (5) 100 million), 1.1930-45 (1.8 billion)
USD / JPY 110.50 (345 million), 110.75-80 (600 million), 110.95-00 (655 million), 111.25 (570 million), 112.00 (410 million)
EUR / GBP 0.8475 (250 million), 0.8535-40 (320 million), 0.8600 203 million), 0.8625 (456 million), 0.8660 (300 million)
GBP / USD 1.3850-55 (450 million)
AUD / USD 0.7350 (440 million), 0.7400 (320 million), 0.7500 (233 million), 0.7530 (901 million), 0.7600-05 (900 million)
NZD / USD 0.7200-05 (240 million),
AUD / JPY 0.8230 (320 million)
USD / ZAR 14.45-48 (250 million)
USD / CHF 0.9225-30 (400 million)
EUR / CHF 1.0910-20 (480 million)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD 1.1930-45 (1.8 billion)
EURUSD is on a downtrend, in the range around 1.1800. Below is supported around 1.1700. Above, 1.1930-45 (1.8 billion) is assumed to be resistance.
USD / JPY is a big downtrend. The bottom is supported around 107.00, and the top is 110.90 with a big sell order ahead, and this is resistance.
Currently, USDJPY buying has stopped out and no position.
