- EUR/USD:
1.0675 – 951 million 1.0690 – 649 million 1.0700 – 359 million 1.0820 – 959 million
- GBP/USD:
1.2375 – 300 million 1.2500 – 330 million 1.2585 – 319 million
- USD/JPY:
138.20 – 1.6 billion 139.00 – 520 million 139.60 – 510 million 141.00 – 476 million
- AUD/USD:
0.6625 – 547 million
- USD/CAD:
1.3430 – 995 million 1.3700 – 578 million
The following options are likely to be relevant to today’s market movements:
- EUR/USD:
1.0675 – 951 million 1.0820 – 959 million
- GBP/USD:
1.2375 – 300 million 1.2500 – 330 million 1.2585 – 319 million
- USD/JPY:
138.20 – 1.6 billion
- USD/CAD:
1.3430 – 995 million
USD/JPY is showing an upward trend. There is a large option with an expiration date of 8 days at 140.00, which is expected to act as support. On the upside, there are selling orders at 141.00-10, which is anticipated to act as resistance.
EUR/USD is showing a downward trend. There is a buying order at 1.0675 – 951 million and 1.0660, which is expected to act as support. On the upside, there is a large option expiring on the 6th day at 1.0750, which is anticipated to act as resistance.
Currently, based on the 15-minute timeframe, the power balance is as follows:
USD > CAD > AUD > EUR = NZD > CHF > JPY > GBP
