- EUR/USD:
1.0100-05 692 million
1.0175 234 million
1.0200-05 353 million
1.0245-55 423 million
1.0300 567 million
-GBP/USD:
1.1900 670 million
1.2250 510 million
-USD/JPY:
134.00 445 million
134.75-85 372 million
135.00 510 million
135.50 260 million
135.90 230 million
135.90-00 639 million
137.50 960 million
-USD/CHF:
0.9450 300 million
- AUD/USD:
0.6910 300 million
0.7000 975 million
- USD/CAD:
1.2800-10 340 million
1.2950 1.07 billion
- NZD/USD:
0.6400 330 million
The options that are likely to be involved in today’s price movement are as follows.
- USD/CAD:
1.2950 1.07 billion
USDJPY is trending upward. Below, there is an option for 12/15 days cut at 134.00, and here is support. Above, there is a large P9 day cut option at 135.30, which is assumed to be resistance.
EURUSD is range trending. Below there is a large buy order at 1.0100, options for 8/9/10 day cuts, here is support. Above, there is a large option with a 10-day cut at 1.0210, which is assumed to be resistance.
Currently, the power balance on the 15 minute foot is
AUD > NZD > CHF > CAD > GBP > USD > EUR = JPY
