15th in September 2022, Today’s options

  • EUR/USD:

0.9850 260 million
0.9990-00 1.6 billion
1.0015-20 602 million
1.0050-60 1.2 billion
1.0070-75 452 million
1.0090-00 878 million
1.0175-85 730 million
1.0195-05 743 million
1.0220-30 419 million

-GBP/USD:

1.1675 427 million
1.1700 224 million
1.1900 480 million

-USD/JPY:

143.00 325 million
144.00 220 million

  • AUD/USD:

0.6755 252 million
0.6790-00 394 million
0.6945 342 million

  • USD/CAD:

1.2950 647 million
1.3050 490 million
1.3200 365 million

  • EUR/GBP:

0.8600 1.4 billion
0.8670 346 million
0.8700 283 million

  • EUR/CHF:

0.9600 330 million

The options that are likely to be involved in today’s price movement are as follows.

  • EUR/USD:

0.9990-00 1.6 billion
1.0050-60 1.2 billion

  • EUR/GBP:

0.8600 1.4 billion

USDJPY is in a range trend. Below, there are buy orders at 142.00 and options for 16/21 day cuts, which are supported here. Above, there is a large sell order at 145.00, which is assumed to be resistance.

EURUSD is also in a range trend. Below, there is an option to buy 19/22 days cut at 0.9900, and here is support. Above, 0.9990-00 1.6 billion is assumed resistance.

Currently, the power balance on the 15 minute foot is

AUD > EUR = CAD > NZD > USD > JPY = CHF > GBP

More Insights

🗞️ Middle East Conflict Stalemate — Markets Lose Direction / U.S. Jobs Report Tonight 🌍 Market Theme “War × Inflation × Uncertainty” Tensions in the Middle East remain high. Both sides — the United States and Israel on one side and Iran on the other — continue to signal their willingness to prolong the conflict, with no clear signs of resolution. The situation has effectively entered a phase of strategic stalemate, where each side is testing the other’s endurance. 🛢 Oil as the Key Barometer To gauge the market impact of the Middle East crisis, crude oil futures have become the most important indicator. Key concerns include: Risks surrounding the Strait of Hormuz Potential disruptions to global oil supply Rising inflationary pressure However: The panic selling in equities has somewhat eased The FX market currently lacks strong directional momentum 💱 FX Market Basic structure Geopolitical crisis → USD buying But at the moment: Position adjustments Headline-driven reactions Interest rate expectations are all interacting. As a result, the market is trading in a nervous range-bound environment, with no decisive catalyst for a sustained USD rally. 🇺🇸 Trump Administration Developments Policies from President Donald Trump are also attracting market attention. Higher oil prices could lead to: Stronger inflation pressure Rising political dissatisfaction ahead of midterm elections According to reports, the administration is considering measures such as: Restrictions on Russian oil exports Intervention in oil futures markets 👉 These steps may indicate efforts to find an exit path from the conflict. Meanwhile, reports suggest that Iran may also be experiencing depletion of missiles and weapon systems. 📊 Tonight’s Major Event 🇺🇸 U.S. Employment Report (Nonfarm Payrolls) Market expectations: Indicator Forecast Previous Nonfarm Payrolls +55K +130K Unemployment Rate 4.3% 4.3% Released simultaneously: U.S. Retail Sales Indicator Forecast Month-over-month -0.3% Ex-auto 0.0% 👉 The key focus will be deviation from expectations. However: The approaching weekend Ongoing war-related headlines may limit the durability of any market reaction. 📊 Other Economic Data Eurozone Final GDP U.S. Business Inventories Canada Ivey PMI Brazil Industrial Production 🎙 Central Bank Events Scheduled speakers include: Mary Daly Jeffrey Schmid Susan Collins Piero Cipollone Isabel Schnabel Additionally, a global central bank conference will discuss: “The U.S. dollar’s role as a safe-haven asset.” 📈 New Market Theme: Rate Hike Expectations The chain reaction: Middle East conflict → Higher oil prices → Rising inflation is bringing back interest rate hike expectations. European short-term rate market ECB rate hike probabilities: Year-end: 80% July: 50% Bank of Japan April hike probability: 50% (according to former BOJ board member Maeda) However, markets may increasingly focus on recession risks rather than rate differentials. 🧭 Summary The current market is dominated by war-related headlines. Key drivers: Oil prices Geopolitical developments U.S. employment data At the same time: Panic selling in equities has eased FX markets have lost clear direction For now, the environment can be summarized as: “Markets move on war headlines and adjust on economic data.” This dynamic is likely to continue in the near term.

🗞️ Middle East Conflict Stalemate — Markets Lose Direction / U.S. Jobs Report Tonight 🌍 Market Theme “War × Inflation × Uncertainty” Tensions in the

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