- EUR/USD:
- 1.0800: 370 million
- 1.0900: 434 million
- 1.0950: 471 million
- USD/JPY:
- 136.50: 540 million
- 138.00: 759 million
- USD/CHF:
- 0.8850: 840 million
- 0.8975: 1.3 billion
- USD/CAD:
- 1.3400: 475 million
- 1.3525: 464 million
- 1.3600: 1.1 billion
- NZD/USD:
- 0.6300: 430 million
The options that are likely to be relevant to today’s price movements are:
- USD/CHF:
- 0.8975: 1.3 billion
- USD/CAD:
- 1.3600: 1.1 billion
USD/JPY is showing an upward trend, with support at 138.00 where options with expiry dates on the 23rd and 31st are present. Resistance is expected at 140.00, where sell orders and options with an expiry date on the 26th are present.
EUR/USD is showing a downward trend, with support around 1.0750-1.0760 where buy orders and options with an expiry date on the 24th are present. Resistance is expected at 1.0800, where a large option with an expiry date on the 26th is present.
Currently, based on a 15-minute timeframe, the power balance among currencies is as follows:
USD = JPY > CAD > EUR > CHF > AUD > NZD = GBP
