EUR / USD: 1.1775-80 (500 million), 1.1800 (2.5 billion), 1.1845-50 (750 million)
USD / CHF: 0.9065 (280 million)
GBP / USD: 1.2990-1.3000 (550 million)
EUR / GBP: 0.9100 (200 million), 0.9150 (354 million)
AUD / USD: 0.7100 (1 billion), 0.7200 (690 million), 07220 (404 million)
AUD / NZD: 1.0880 (1.6 billion)
EUR / JPY: 124.00 (729 million)
USD / JPY: 105.00-15 (657 million), 106.10-15 (1 billion)
AUD / JPY: 74.55 (340 million), 77.10 (311 million), 77.30 (206 million)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD: 1.1800 (2.5 billion),
AUD / NZD: 1.0880 (1.6 billion)
It is assumed that EURUSD tends to be in the range with 1.180 (2.5 billion) options in between. The bottom is assumed to be 1.1750, and the top is assumed to be 1.1850.
AUD / NZD is a rare option with a large number of 1.0880 (1.6 billion). This is the upper resistance. Below, 1.0700 is assumed to be easy to support. The AUD is currently under pressure from China’s lack of coal import restrictions.
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Currently, the power balance at 15 minutes is
USD> NZD = CAD> JPY> CHF> GBP> EUR = AUD
