6th in December 2022, Today’s options

 

 

– EUR/USD:

1.0325 214 million
1.0410-15 252 million
1.0425-35 876 million
1.0550 787 million
1.0575 240 million

-USD/JPY:

139.50 370 million
140.00 1.71 billion

-USD/CHF:

0.9375 200 million
0.9420 365 million
0.9600 300 million

– AUD/USD:

0.6700 410 million
0.6750 292 million
0.6800 593 million
0.6820 327 million

-USD/CAD:

1.3615-25 1.04 billion
1.3660 310 million

– NZD/USD:

0.6370 527 million

– EUR/GBP:

0.8550 450 million

 

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

 

-USD/JPY:

140.00 1.71 billion

 

-USD/CAD:

1.3615-25 1.04 billion

 

USDJPY is trending upward. Below is support around 133.50, and above is 138.00 with a large 12-day cut option, which is assumed to be resistance.

EURUSD is also on an upward trend. Below, there is a large option with a 14-day cut at 1.0380, which is supported. Above, there are sell orders at 1.0600 and options for 7th, 9th, and 13th cuts, which are assumed to be resistance.

 

Currently, the power balance on the 15 minute foot is

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

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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