- EUR/USD:
- 1.0650: 380 million
- 1.0685: 412 million
- 1.0700: 2.5 billion
- 1.0720: 485 million
- 1.0735: 2.6 billion
- 1.0770: 1.1 billion
- 1.0800: 978 million
- GBP/USD:
- 1.2400: 678 million
- USD/JPY:
- 139.00: 610 million
- 140.00: 590 million
- USD/CHF:
- 0.8820: 400 million
- USD/CAD:
- 1.3345: 770 million
- 1.3590: 410 million
- EUR/GBP:
- 0.8810: 490 million
- 0.9100: 894 million
Options that seem relevant to today’s price movements are as follows:
- EUR/USD:
- 1.0700: 2.5 billion
- 1.0735: 2.6 billion
- 1.0770: 1.1 billion
- 1.0800: 978 million
USD/JPY is in a ranging trend. Support is expected around 139.00 with significant buy orders and large options expiring in 7 days. Resistance is expected around 140.00 with significant sell orders and large options expiring in 9 and 8 days.
EUR/USD is showing a rebounding upward trend. Support is expected around 1.0700 with 2.5 billion options. Resistance is expected around 1.0735 with 2.6 billion options. Today, I expect price movements to occur within the range defined by these two large options.
Currently, the power balance based on 15-minute intervals is as follows:
GBP = AUD > EUR = CAD = CHF > NZD > JPY = USD
