EUR/USD:
1.1100 – 350 million
USD/JPY:
137.00 – 630 million
138.00 – 325 million
140.00 – 1 billion
USD/CHF:
0.8935 – 475 million
AUD/USD:
0.6700 – 1.3 billion
0.6900 – 389 million
USD/CAD:
1.3075 – 330 million
The options that are likely to be affected by today’s price movements are as follows:
USD/JPY:
140.00 – 1 billion
AUD/USD:
0.6700 – 1.3 billion
USD/JPY is trending downwards. The support level is expected to be at 137.00, where there are buy orders and options expiring on the 17th and 21st of the month. The resistance level is anticipated to be at 140.00, where there are sell orders and larger options expiring on the 20th and 24th of the month.
EUR/USD is trending upwards. The support level is expected to be at 1.1110, where a large option with an expiration date on the 18th exists. The resistance level is anticipated to be between 1.1280 and 1.1310, where sell orders are present.
Currently, the power balance based on the 15-minute timeframe is as follows:
JPY > CHF > EUR > USD > GBP > CAD > AUD = NZD
