EUR / USD: 1.2100-15 (1.3 billion), 1.2125-35 (428 million), 1.2155-70 (757 million), 1.2200 (445 million), 1.2215-20 (506 million), 1.2250 (466 million), 1.2300 (918 million)
EUR / GBP: 0.8500 (217 million), 0.8600-10 (430 million)
EUR / NOK: 10.1750 (316 million)
GBP / USD: 1.3970 (544 million), 1.3990-1.4000 (652 million), 1.4100 (820 million), 1.4250 (409 million)
AUD / USD: 0.7715-30 (782 million), 0.7765 (314 million)
USD / CAD: 1.2050-65 (205 million), 1.2200 (200 million)
USD / JPY: 109.00 (1.3 billion), 109.15-25 (1.1 billion), 109.40-50 (850 million), 109.75-80 (400 million), 110.00 (1.4 billion), 110.25 (345 million), 110.45-50 (1.1 billion)
AUD / JPY: 84.40-55 (440 million), 86.00 (302 million)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD: 1.2100-15 (1.3 billion), 1.2300 (918 million)
USD / JPY: 109.00 (1.3 billion), 109.15-25 (1.1 billion), 110.00 (1.4 billion), 110.45-50 (1.1 billion)
EURUS SD is in a range with no sense of direction. Below is a big buy order of 1.2160, which is supported here. Above, a big sale is coming up at 1.2260, and this is assumed to be resistance.
USD / JPY is a squeeze in a narrow range of 109.50-110.00. Below is a big buy at 109.20-30, which is supported. Above, 110.00 (1.4 billion) is assumed to be resistance.
Currently, the power balance at 15 minutes is
GBP> USD> CAD> JPY> EUR> CHF> AUD> NZD
