EUR/USD:
1.1100 – 1.5 billion
1.1110 – 3.5 billion
1.1225 – 770 million
1.1450 – 629 million
GBP/USD:
1.2790 – 314 million
1.2825 – 379 million
1.3010 – 852 million
USD/JPY:
139.50 – 481 million
AUD/USD:
0.6730 – 444 million
0.6800 – 981 million
0.6850 – 1.1 billion
0.6865 – 359 million
0.6890 – 431 million
0.7000 – 824 million
USD/CAD:
1.3240 – 526 million
1.3400 – 416 million
NZD/USD:
0.6400 – 400 million
The options that are likely to be influenced by today’s price movements are as follows:
EUR/USD:
1.1100 – 1.5 billion
1.1110 – 3.5 billion
AUD/USD:
0.6800 – 981 million
0.6850 – 1.1 billion
USD/JPY is showing a range tendency after a decline. Support is expected around 138.00, where there are buy orders and options expiring on the 19th and 24th. This level is assumed to be the support level. Resistance is expected around 140.00, where there are sell orders and larger options expiring on the 20th and 24th. This level is assumed to be the resistance level.
EUR/USD is showing an upward trend. Strong support is expected around 1.1110, where there are options expiring worth 3.5 billion. Resistance is expected around 1.1250, where there is a larger option expiring on the 26th.
Currently, based on the 15-minute timeframe, the power balance is as follows:
JPY > CHF > GBP > EUR > CAD = USD > AUD > NZD
