- EUR/USD:
1.0800: 735 million 1.0825: 1.4 billion 1.0850: 990 million 1.0890: 2.3 billion 1.0925: 827 million 1.0965: 390 million 1.1000: 2.2 billion 1.1020: 2 billion 1.1100: 668 million
- GBP/USD:
1.2485: 357 million 1.2560: 420 million 1.2600: 431 million 1.2740: 513 million 1.3095: 1 billion
- USD/JPY:
142.00: 349 million
- USD/CHF:
0.8550: 500 million 0.8615: 500 million 0.8660: 865 million 0.8795: 500 million
- AUD/USD:
0.6565: 1.1 billion 0.6640: 400 million 0.6675: 1.1 billion
- EUR/GBP:
0.8625: 380 million
Options likely to impact today’s price movements include:
- EUR/USD:
1.0825: 1.4 billion 1.0850: 990 million 1.0890: 2.3 billion 1.1000: 2.2 billion 1.1020: 2 billion
- GBP/USD:
1.3095: 1 billion
- AUD/USD:
0.6565: 1.1 billion 0.6675: 1.1 billion
USDJPY shows an upward trend. Buy orders are anticipated around 143.00, with significant options expiring on the 17th, making it a support level. Sell orders are expected around 144.20-40, acting as resistance.
EURUSD is also showing an upward trend. Support is expected around 1.1000 with 2.2 billion options. Resistance is anticipated around 1.1030.
Currently, on the 15-minute timeframe, the power balance is:
EUR > CHF > AUD > CHF > NZD = CAD > USD > JPY
