EUR / USD: 1.1795-1.1800 (1.5 billion), 1.1850 (1.7 billion), 1.1860-70 (1.5 billion), 1.1900 (815 million)
EUR / CHF: 1.0675 (420 million), 1.1050 (398 million)
GBP / USD: 1.3755 (404 million), 1.3830-40 (368 million), 1.3900 (564 million)
EUR / GBP: 0.8450 (210 million), 0.8500 (335 million), 0.8560 (260 million)
AUD / USD: 0.7385-0.7400 (1 billion), 0.7500 (593 million)
NZD / USD: 0.6940 (419 million)
USD / CAD: 1.2330 (1 billion), 1.2450-55 (541 million), 1.2500 (366 million), 1.2570-756 (425 million)
USD / JPY: 109.30 (380 million), 109.75 (225 million), 109.90-110.00 (440 million), 110.10 (400 million)
AUD / JPY: 82.45 (366 million)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD: 1.1795-1.1800 (1.5 billion), 1.1850 (1.7 billion), 1.1860-70 (1.5 billion)
AUD / USD: 0.7385-0.7400 (1 billion)
USD / CAD: 1.2330 (1 billion)
EURUSD is rising. The lower one is supported by 1.1795-1.1800 (1.5 billion) and 1.1850 (1.7 billion), and the upper one is assumed to be resistance around 1.1900.
USDJPY is in the range with 110.00 in between. Below is supported by 109.00. Above, it is assumed that the resistance is around 110.50.
