–EUR / USD:
140 million 350 million
1.0030 339 million
1.0100 563 million
1.0150 1.3 billion
1.0200 892 million
–USD / JPY:
135.00 1.2 billion
136.00 1.3 billion
136.50 390 million
138.00 2.7 billion
138.15 352 million
138.50 939 million
138.75 555 million
139.25 537 million
140.00 1.5 billion
- GBP / USD:
1.1900 533 million
1.2120 370 million
1.2280 405 million
1.2310 325 million
1.2350 780 million
1.2395 520 million
–USD / CHF:
0.99 500 million
–AUD / USD:
0.6750 977 million
–USD / CAD:
1.2800 405 million
1.3100 380 million
–EUR / GBP:
0.8715 234 million
The options that are likely to be involved in today’s price movement are as follows.
–EUR / USD:
1.0150 1.3 billion
–USD / JPY:
135.00 1.2 billion
136.00 1.3 billion
138.00 2.7 billion
138.50 939 million
140.00 1.5 billion
EURUSD is on the rise in response to the possibility of a 50bp rate hike at the ECB this week. Below, there is a 21-day cut large option at 1.0200, which is supported. Above, there is a sell order at 1.0300, and this is assumed to be resistance.
USDJPY is on a downward trend. Below is 136.011.3 billion support. Above, it is assumed that 13.800 2.7 billion is resistance.
Currently, the power balance at 15 minutes is
EUR> AUD> NZD> CHF> GBP> JPY> CAD> USD
