- EUR/USD:
1.0890-05: 760 million 1.1000-10: 1.1 billion 1.1200: 1.3 billion - GBP/USD:
1.2400: 632 million - AUD/USD: 0.6438-50: 1.2 billion
- USD/CAD:
1.3500: 950 million
The following options are likely to be influenced by today’s price movements:
- EUR/USD:
1.1000-10: 1.1 billion 1.1200: 1.3 billion - AUD/USD: 0.6438-50: 1.2 billion
USD/JPY is showing an upward trend. Support is expected around 134.50, where there is a significant option expiration on the 17th. Resistance is expected around 137.50, where sell orders are present.
EUR/USD is showing a downward trend. Support is expected around 1.0810, where there is a significant option expiration on the 18th. Resistance is expected around 1.1000-10, with an option size of 1.1 billion.
Currently, the power balance based on 15-minute intervals is as follows:
AUD > GBP > CAD > EUR = USD > NZD = CHF > JPY
