EUR/USD:
1.0790-95: 1.4 billion
1.0800: 1.5 billion
1.0900: 699 million
1.0950: 776 million
1.0985: 919 million
1.0995-00: 682 million
USD/JPY:
141.00: 466 million
143.00: 510 million
USD/CHF:
0.8900: 465 million
AUD/USD:
0.6675: 350 million
EUR/GBP:
0.8600: 320 million
The options that are likely to be relevant to today’s price movements are as follows:
EUR/USD:
1.0790-95: 1.4 billion
1.0800: 1.5 billion
USD/JPY is trending downward. Support is expected around 139.00, where there are buy orders, and resistance is anticipated around 140.00, where there is a significant option expiring in 20 days.
EUR/USD is trending upward. Support is expected around 1.1000, where there is a large option expiring in 14 days, and resistance is anticipated around 1.1050, where there are sell orders and a significant option expiring in 17 days.
Currently, the power balance on the 15-minute chart is as follows:
JPY > CHF > CAD > EUR > AUD > GBP > NZD = USD
