– EUR/USD:
0.9695-05 1.9 billion
0.9715-25 744 million
0.9750 942 million
0.9775-85 878 million
0.9800 1.98 billion
0.9825-3.0 364 million
0.9850 1.25 billion
0.9870-80 1.01 billion
-GBP/USD:
1.1145 481 million
1.1400 343 million
1.1455 435 million
-USD/JPY:
147.75 445 million
147.90-00 3.74 billion
149.50-60 405 million
-USD/CHF:
1.000 550 million
– AUD/USD:
0.6280 218 million
0.6350 578 million
– USD/CAD:
1.3685 235 million
– EUR/GBP:
0.8765 210 million
– EUR/JPY:
146.00 928 million
– EUR/CHF:
0.9500 339 million
The options that are likely to be involved in today’s price movement are as follows.
– EUR/USD:
0.9695-05 1.9 billion
0.9750 942 million
0.9800 1.98 billion
0.9850 1.25 billion
0.9870-80 1.01 billion
-USD/JPY:
147.90-00 3.74 billion
USDJPY is on an upward trend, but it seems that Japan’s selling intervention has entered around 150.00. Below 147.90-00 37.4 billion supported. Above, there is a sell order at 150.10, which is assumed to be resistance.
EURUSD is in a range trend. Below, there are buy orders at 0.9750 and options for 20/21/24/25 day cuts, which are supported here. Above, 0.9800 1.98 billion is assumed to be resistance.
Currently, the power balance on the 15 minute foot is
CAD > USD > AUD > EUR > NZD > JPY > CHF > GBP