EURUSD –1.1435 (913 million) –1.1450 (783 million)
USDJPY –115.00 (1.2 billion) –115.75 (860 million) –116.00 (1.3 billion)
GBPUSD –1.3325 (482 million) –1.3400 (1 billion) –1.3500 (1.1 billion)
USDCAD-1.2800 (430 million)
AUDUSD-0.7250 (414 million)
EURGBP –0.8390 (783 million)
The options that are likely to be involved in today’s price movement are as follows.
EURUSD –1.1435 (913 million)
USDJPY –115.00 (1.2 billion) –116.00 (1.3 billion)
GBPUSD –1.3400 (1 billion) –1.3500 (1.1 billion)
EURUSD tends to be in the range. Below, 1.1300 has options for cutting on the 23rd and 24th, which is supported. Above, there is a large option of 18 days cut in 1.1375, and this is assumed to be resistance.
USDJPY also tends to be in the range. Below, there are intermittent buy orders at 114.80-115.00, and options for 17th and 18th cuts at 115.00, which are supported here. Above, it is assumed that 116.00 (1.3 billion) is resistance.
Currently, the power balance at 15 minutes is
NZD> AUD> JPY> GBP> CHF> EUR> USD> CAD
