–EUR / USD:
1.0395-00 570 million
1.0410-15 285 million
1.0435-40 600 million
1.0500 594 million
1.0550 284 million
1.0580 576 million
1.0595-00 717 million
- GBP / USD:
1.2245 658 million
–AUD / USD:
608 200 million
0.6925 425 million
0.7025-30 333 million
–USD / CAD:
1.3020 520 million
1.3150 735 million
–NZD / USD:
0.6200 532 million
0.6300 1 billion
0.6430 300 million
–EUR / CHF:
1.0250 350 million
1.0275 270 million
1.0300 746 million
The options that are likely to be involved in today’s price movement are as follows.
–NZD / USD:
0.6300 1 billion
USDJPY is on the rise. Below, there is an option to cut 23/27 days at 135.00, which is supported.
EURUSD tends to be in the range. Below, there is an option of 22/23/24 day cut in 1.0500, which is supported. Above, there is a sell order at 1.0600 and an option to cut on the 23rd, and this is assumed to be resistance.
Currently, the power balance at 15 minutes is
CHF> USD> JPY = GBP> EUR> CAD> AUD> NZD