EUR / USD: 1.1650 (878 million), 1.1705-10 (750 million), 1.1725 (690 million), 1.1750 (626 million), 1.1800 (401 million)
USD / CHF: 0.9200 (210 million)
GBP / USD: 1.2800 (245 million)
NZD / USD: 0.6580 (350 million), 0.6675 (240 million), 0.6770 (239 million)
USD / JPY: 105.00-15 (1.3 billion), 105.45-50 (500 million), 105.60-70 (1.1 billion), 105.95-106.00 (750 million)
EUR / JPY: 124.00 (258 million)
The options that are likely to be involved in today’s price movement are as follows.
USD / JPY: 105.00-15 (1.3 billion), 105.60-70 (1.1 billion)
USD / JPY is rising. Below is supported by 105.00-15 options (1.3 billion). And currently it is stagnant with 105.60-70 options (1.1 billion), and it is assumed that it tends to be in the range to some extent at this level.
Above, there is a thick sell order at 106.00, so it is assumed that this will be a big resistance.
Also, tonight is the end of the month, so it’s easy to place rebalancing orders. Be careful as sudden and irregular movements are likely to occur.
Currently, the power balance at 15 minutes is
AUD = USD> CAD> JPY = EUR> NZD> GBP = CHF
