–EUR / USD:
1.1275-80 1.2 billion
1.1300 394 million
1.1350 552 million
1.1390 340 million
- GBP / USD:
1.3610 305 million
–USD / JPY:
114.00 1.2 billion
116.00 600 million
116.50 1.2 billion
–USD / CHF:
0.9150 260 million
0.9240 700 million
–AUD / USD:
0.7045-50 450 million
–USD / CAD:
1.2750-55 395 million
–AUD / JPY:
80.98-81.00 1.25 billion
–USD / ZAR:
16.30 400 million
The options that are likely to be involved in today’s price movement are as follows.
–EUR / USD:
1.1275-80 1.2 billion
–USD / JPY:
114.00 1.2 billion
116.50 1.2 billion
EURUSD has been on an upward trend since last weekend’s USD selling, but it is currently uncertain. Below is a big buy order at 1.1280, which is supported. Above, it is assumed that the resistance is around 1.1400.
USDJPY fell due to USD selling last weekend, but is currently in a stalemate. Below, there is an option to cut 13/14/17 days at 115.00, which is supported here. Above, there is an option to cut on October 14, 14 and 18 at 116.00, and this is assumed to be resistance.
Currently, the power balance at 15 minutes is
AUD> JPY> NZD> CAD> USD> GBP> EUR> CHF
