EUR/USD:
1.0900: 1.3 billion
1.0925: 486 million
1.0960: 1.8 billion
1.1000: 2.4 billion
1.1075: 460 million
1.1120: 818 million
1.1165: 545 million
1.1200: 971 million
USD/JPY:
140.00: 780 million
141.00: 570 million
141.25: 550 million
141.50: 439 million
144.00: 450 million
USD/CHF:
0.9750: 1.3 billion
AUD/USD:
0.6700: 990 million
0.6900: 840 million
USD/CAD:
1.3040: 795 million
1.3100: 700 million
1.3225: 520 million
1.3265: 368 million
1.3440: 316 million
The options that are likely to be influenced by today’s price movements are as follows:
EUR/USD:
1.0900: 1.3 billion
1.0960: 1.8 billion
1.1000: 2.4 billion
USD/CHF:
0.9750: 1.3 billion
AUD/USD:
0.6700: 990 million
USDJPY is showing a rebound tendency after a decline. Support is expected around 137.00, where there are buy orders and options expiring on the 17th and 21st. Resistance is anticipated around 140.00, where there are sell orders and larger options expiring on the 14th, 17th, 20th, and 24th.
EURUSD is trending upwards. Support is at 1.1110, where a large option expiring on the 18th is present. Resistance is expected around 1.1290-1.1310, where sell orders exist.
Currently, the power balance based on the 15-minute chart is as follows:
EUR > GBP > CHF > NZD > CAD = USD > AUD > JPY
