21th in October 2020, Today’s option

EUR / USD: 1.1760-65 (510 million), 1.1780 (301 million), 1.1800 (1 billion), 1.1850-60 (600 million)

EUR / CHF: 1.0650 (250 million), 1.0950 (457 million)

GBP / USD: 1.2900 (312 million), 1.3050 (231 million)

EUR / GBP: 0.9165 (430 million)

AUD / USD: 0.6900 (847 million), 0.7220 (600 million)

NZD / USD: 0.6575 (220 million)

USD / CAD: 1.3000 (800 million), 1.3400 (340 million)

USD / JPY: 105.00-10 (1.9 billion), 105.50 (1.3 billion), 105.90-106.00 (2.3 billion)

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

EUR / USD: 1.1800 (1 billion)

USD / JPY: 105.00-10 (1.9 billion), 105.50 (1.3 billion), 105.90-106.00 (2.3 billion)

EUR / USD is rising from the flow of USD selling. Below is supported by 1.1800 (1 billion) options. Above, it is assumed that the resistance is around 1.1900.

USD / JPY is declining. So far, 105.00-10 (1.9 billion) options have been stopped as support. Above, it is assumed that the options of 105.50 (1.3 billion) and 105.90-106.00 (2.3 billion) will be resistance.

Currently, the power balance at 15 minutes is

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

More Insights