– EUR/USD:
0.9750 378 million
0.9765-75 459 million
0.9785 539 million
0.9800 994 million
0.9845-50 918 million
0.9880-85 899 million
0.9900 398 million
-GBP/USD:
1.1200 620 million
1.1450 360 million
-USD/JPY:
146.95-147.05 431 million
– AUD/USD:
0.6250 960 million
0.6325 421 million
0.6470 776 million
– USD/CAD:
1.3750 467 million
– EUR/GBP:
0.8695-05 546 million
The options that are likely to be involved in today’s price movement are as follows.
– EUR/USD:
0.9800 994 million
0.9845-50 918 million
– AUD/USD:
0.6250 960 million
USDJPY is trending upward. Below, there is a very large option of 19/20 cuts at 148.00, and here is support. Above, there seems to have been foreign exchange intervention selling around 149.30, so this is assumed to be resistance.
EURUSD is also on an upward trend. Below, there are buy orders at 0.9800 and options for 18/20/21/24 day cuts, which are supported here. Above, there is a large option with a 20-day cut at 0.9900, which is assumed to be resistance.
Currently, the power balance on the 15 minute foot is
NZD > AUD > EUR = CHF > USD > CAD > JPY > GBP
