28th in June 2023,Today’s options

 

  • EUR/USD:
    • 1.0845-55 2.3 billion
    • 1.0875-85 1 billion
    • 1.0900-10 3.2 billion
    • 1.0970-75 1.4 billion
    • 1.1000 1.2 billion
    • 1.1055 678 million
  • GBP/USD:
    • 1.2550 511 million
    • 1.2650-65 1.1 billion
  • USD/CHF:
    • 0.8880-85 1.1 billion
    • 0.8890-0.8900 500 million
  • AUD/USD:
    • 0.6550 1 billion
    • 0.6650 850 million
    • 0.6705-15 683 million

Options that are likely to be relevant to today’s price movements are as follows:

  • EUR/USD:
    • 1.0845-55 2.3 billion
    • 1.0875-85 1 billion
    • 1.0900-10 3.2 billion
    • 1.0970-75 1.4 billion
    • 1.1000 1.2 billion
  • GBP/USD:
    • 1.2650-65 1.1 billion
  • USD/CHF:
    • 0.8880-85 1.1 billion
  • AUD/USD:
    • 0.6550 1 billion

USD/JPY is showing an upward trend. Support is expected around 142.00, where there are buy orders. Resistance is expected around 144.50, where there are sell orders and options expiring on the 29th.

EUR/USD is displaying a range-bound pattern. Support is at 1.0900-10, where there is significant support with options of 3.2 billion. Resistance is expected around 1.1000, where there are sell orders and options.

Currently, the power balance on the 15-minute chart is as follows:

EUR = USD > CHF = JPY > GBP > CAD > AUD > NZD

More Insights

15th in October 2024, Today’s Options

Today’s Options Euro/US Dollar (EUR/USD): Euro amounts 1.0850: €825 million 1.1000: €3.3 billion 1.1025: €654 million British Pound/US Dollar (GBP/USD): Pound amounts 1.3000: £492 million

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