EURUSD –1.1500 (622 million) –1.1525 (1.1 billion) –1.1550 (1.1 billion) –1.1600 (518 million) –1.1625 (474 million) –1.1650 (470 million)
USDJPY –112.50 (1.1 billion) –113.00 (1.5 billion) –114.00 (2.1 billion) –114.30 (1.8 billion) –114.50 (733 million) –115.00 (899 million) –115.30 (850 million)
GBPUSD-1.3825 (461 million)
USDCAD –1.2420 (790 million) –1.2550 (610 million) –1.2600 (460 million)
AUDUSD-0.7300 (619 million) -0.7500 (977 million)
EURGBP –0.8520-25 (821 million)
The options that are likely to be involved in today’s price movement are as follows.
EURUSD –1.1525 (1.1 billion) –1.1550 (1.1 billion)
USDJPY –112.50 (1.1 billion) –113.00 (1.5 billion) –114.00 (2.1 billion) –114.30 (1.8 billion) –115.00 (899 million)
EURUSD is on a downward trend. Below is a big buy order at 1.1540, which is supported. Below that is 1.1525 (1.1 billion). Above, a big sell order is coming up at 1.1690, and this is assumed to be resistance.
USDJPY is on the rise. The bottom is supported around 113.70, and the top is assumed to be 114.30 (1.8 billion) resistance. With the large options of 114.00 (2.1 billion)-114.30 (1.8 billion), we believe that tomorrow’s US employment statistics are likely to be in the range around here.
Currently, the power balance at 15 minutes is
USD> JPY> CHF = CAD> NZD = AUD = GBP> EUR
