EUR / USD: 1.2050 (677 million), 1.2175 (591 million), 1.2215 (624 million), 1.2250 (650 million), 1.2290-1.2300 (1 billion)
USD / CHF: 0.9125 (600 million). EUR / GBP: 0.8615 (275 million)
AUD / USD: 0.7650 (266 million), 0.7675 (238 million), 0.7700 (467 million), 0.7730 (248 million)
USD / CAD: 1.2000 (895 million). EUR / JPY: 133.40 (439 million)
USD / JPY: 109.20 (670 million), 109.50 (1.25 billion), 110.00 (781 million), 110.50 (825 million)
The options that are likely to be involved in today’s price movement are as follows.
EUR / USD: 1.2290-1.2300 (1 billion)
USD / JPY: 109.50 (1.25 billion)
EUR / USD tends to be in the range. Below, around 1.2100 is supported. Above, there is a big sell order at 1.2260, and this is assumed to be resistance. On top of that, 1.2290-1.2300 (1 billion) resisted.
USD / JPY also tends to be in the range. First of all, it is a range with 109.50 (1.25 billion) in between, but below is a big buy order at 109.20, which is supported. Above, there is a larger option for 11 days NY cut at 110.00, and this is assumed to be resistance.
Currently, the power balance at 15 minutes is
AUD = NZD> JPY> CHF> EUR = CAD> USD> GBP
