-EUR / USD:
1.0700 859 million
1.0800 569 million
1.0900 711 million
-GBP / USD:
1.2085 209 million
1.2250 256 million
-USD / JPY:
106.00 939 million
106.25 1.4 billion
106.50 1.3 billion
107.00 2.4 billion
107.50 2.2 billion
108.00 2.5 billion
-AUD / USD:
0.6400 534 million
-USD / CAD:
1.4085 756 million
The following are likely to be involved in price movements tonight.
-USD / JPY:
106.00 939 million
106.25 1.4 billion
106.50 1.3 billion
107.00 2.4 billion
107.50 2.2 billion
108.00 2.5 billion
USDJPY continues to be mated around 107.00. It’s difficult to move tonight because huge options are lined up. It is assumed that the lower is 107.00 and the upper is 108.00.
