EUR/USD:
1.0600 – 1.4 billion
1.0675 – 510 million
1.0700 – 598 million
1.0735 – 620 million
1.0750 – 1.2 billion
1.0775 – 660 million
1.0800 – 1.3 billion
GBP/USD:
1.2500 – 400 million
1.2775 – 431 million
USD/JPY:
137.50 – 451 million
139.50-60 – 659 million
141.00 – 361 million
AUD/USD:
0.6870 – 655 million
USD/CAD:
1.3255 – 500 million
1.3330 – 690 million
NZD/USD:
0.6210 – 358 million
EUR/GBP:
0.8605 – 655 million
0.8870 – 356 million
The following options are likely to be relevant to today’s price movements:
EUR/USD:
1.0600 – 1.4 billion
1.0750 – 1.2 billion
1.0800 – 1.3 billion
USD/JPY is trending within a range. Buy orders are expected around 138.00, as there are significant options expiring on the 16th, providing support. Sell orders are anticipated around 140.90-141.00, as there are resistance levels and options in that range.
EUR/USD is showing an upward trend. Support is expected around 1.0750, as there are significant options expiring on the 16th at that level. Resistance is anticipated around 1.0900, as there are massive options expiring on the 16th at that level.
Currently, the power balance based on the 15-minute chart is as follows:
EUR > AUD > GBP = NZD > CAD > CHF > USD > JPY
