- EUR/USD:
1.0700 454 million 1.0725 1.5 billion 1.0750 1.9 billion 1.0800 1.1 billion 1.0850 375 million 1.0875 376 million 1.0900 1.1 billion 1.0935 938 million 1.0950 611 million 1.1000 1.3 billion 1.1050 381 million
- GBP/USD:
1.2600 395 million 1.2800 690 million
- USD/JPY:
145.00 1.3 billion 145.50 968 million 146.00 616 million 146.40 1.2 billion 147.00 487 million
- USD/CHF:
0.8835 355 million 0.8900 343 million
- AUD/USD:
0.6480 320 million 0.6520 360 million 0.6550 883 million 0.6590 460 million
- USD/CAD:
1.3400 614 million 1.3565 391 million
- EUR/GBP:
0.8615 487 million 0.8775 479 million
Options potentially influencing today’s price movements include:
- EUR/USD:
1.0725 1.5 billion 1.0750 1.9 billion 1.0800 1.1 billion 1.0900 1.1 billion 1.1000 1.3 billion
- USD/JPY:
145.00 1.3 billion 145.50 968 million 146.40 1.2 billion
USD/JPY is displaying a downward trend. Support lies at 145.00 with 1.3 billion, while resistance is expected around 146.40 with 1.2 billion.
EUR/USD is exhibiting a range-bound trend. Support is noted at 1.0800 with a significant buy order of 1.1 billion Euros, while resistance is anticipated around 1.0900 with 11 billion Euros in options.
Currently, the power balance on the 15-minute chart is:
CAD = JPY > NZD > USD > CHF = GBP > AUD > EUR
