EUR/USD:
1.0750 – 758 million
1.0825 – 410 million
1.0850 – 974 million
1.0900 – 842 million
1.0950 – 460 million
GBP/USD:
1.2290 – 483 million
1.2500 – 481 million
USD/JPY:
136.00 – 600 million
138.00 – 484 million
139.00 – 375 million
USD/CHF:
0.9000 – 565 million
AUD/USD:
0.6650 – 616 million
USD/CAD:
1.3425 – 510 million
1.3500 – 1.4 billion
The options that seem relevant to today’s price movements are as follows:
EUR/USD:
1.0850 – 974 million
USD/CAD:
1.3500 – 1.4 billion
USD/JPY is showing an upward trend. There is a significant option with a 22-day expiration at 136.00, which could act as support. On the upside, there is a selling order at 140.00, with a 26-day expiration option expected to provide resistance.
EUR/USD is showing a downward trend. There is a buying order at 1.0740, which could act as support. The resistance is expected at 1.0850 with 974 million in options.
Currently, the power balance on a 15-minute timeframe is as follows:
NZD > AUD > CAD > EUR = CHF > JPY = USD > GBP
