- EUR/USD:
1.0920-25 851 million 1.0940-50 3.58 billion 1.0965-85 1.57 billion 1.1000 1.34 billion 1.1015 310 million 1.1050-55 757 million 1.1075 1.32 billion 1.1100 1.19 billion
- GBP/USD:
1.2480-1.2500 459 million
- USD/JPY:
133.00 263 million 133.77-80 418 million 135.00-05 400 million 135.50 276 million
- USD/CHF:
0.8940 251 million
- AUD/USD:
0.6515-20 355 million 0.6680 257 million 0.6725-35 535 million 0.6740-50 438 million
- NZD/USD:
0.6250 230 million
- USD/CAD:
1.3590 560 million 1.3625-35 1.39 billion 1.3665 284 million
Options likely to affect today’s price movement are as follows:
- EUR/USD:
1.0940-50 3.58 billion 1.0965-85 1.57 billion 1.1000 1.34 billion 1.1075 1.32 billion 1.1100 1.19 billion
- USD/CAD:
1.3625-35 1.39 billion
USDJPY is in a downtrend. There are buy orders at 133.50 and 5-day cut options exist as support. On the upside, there are sell orders at 136.00 and large 10-11 day cut options, which are assumed to be resistance.
EURUSD is in a range trend. 1.1000 at 1.34 billion is support, and 1.1100 at 1.19 billion is assumed to be resistance.
Currently, the 15-minute power balance is as follows:
NZD = JPY > GBP > AUD = CHF > EUR > USD > CAD
