- 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
