15th in July 2021, Today’s option

EUR / USD 1.1750 (448 million), 1.1800-05 (1 billion), 1.1875-80 (500 million), 1.1900-10 (1.15 billion), 1.1950-60 (920 million)

USD / JPY 109.70-80 (750 million), 109.90 (230 million), 110.00-13 (1.25 billion), 110.35 (284 million), 110.50-55 (616 million), 111.00-05 (1.1 billion)

AUD / USD 0.7470 (250 million), 0.7500-10 (3.9 billion), 0.7570 (439 million), 0.7590 (470 million)

EUR / SEK 9.95 (490 million)

EUR / NOK 10.3000-30 (500 million)

USD / CAD 1.2245 (470 million), 1.2310-20 (565 million), 1.2500 (422 million), 1.2600 (250 million)

USD / ZAR 14.48-50 (440 million)

AUD / JPY 83.50 (300 million)

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

EUR / USD 1.1800-05 (1 billion), 1.1900-10 (1.15 billion)

USD / JPY 110.00-13 (1.25 billion), 111.00-05 (1.1 billion)

AUD / USD 0.7500-10 (3.9 billion)

Currently, the power balance at 15 minutes is

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

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