Forex Top Team

14th in September 2023, Today’s Options

 

  • EUR/USD:
    • 1.0685-90: 315 million
    • 1.0775: 230 million
    • 1.0785-90: 600 million
    • 1.0795-00: 630 million
    • 1.0810-15: 1.04 billion
    • 1.0855: 450 million
    • 1.0895-00: 1.2 billion
    • 1.0910-15: 1.07 billion
  • GBP/USD:
    • 1.2370: 588 million
    • 1.2475: 1.05 billion
    • 1.2715-20: 555 million
  • USD/JPY:
    • 147.00-10: 623 million
    • 147.50: 358 million
    • 148.35: 238 million
    • 148.50: 451 million
    • 149.00: 244 million
  • AUD/USD:
    • 0.6275: 300 million
    • 0.6380: 250 million
    • 0.6450: 255 million
    • 0.6470: 840 million
    • 0.6480-85: 640 million
    • 0.6495-05: 449 million
  • USD/CAD:
    • 1.3440: 670 million
    • 1.3455: 282 million
    • 1.3700-10: 476 million
  • NZD/USD:
    • 0.5900: 460 million
    • 0.6050: 463 million
  • EUR/GBP:
    • 0.8700: 221 million
    • 0.8750: 227 million
  • EUR/JPY:
    • 152.00: 740 million

Options of particular interest for today’s price movements are as follows:

  • EUR/USD:
    • 1.0810-15: 1.04 billion
    • 1.0895-00: 1.2 billion
    • 1.0910-15: 1.07 billion
  • GBP/USD:
    • 1.2475: 1.05 billion

USD/JPY appears to be range-bound. Support is anticipated around 146.50, where there is a significant buying order and a 20-day cut option. Resistance is expected around 148.00, where a selling order is in place.

EUR/USD also exhibits a range-bound pattern. Support is expected at 1.0685, where a substantial buying order exists. Resistance is anticipated between 1.0780 and 1.0810, where a 15-day cut option is present.

Currently, the power balance on the 15-minute chart is as follows:

AUD > CAD > NZD > JPY = USD > GBP = CHF > EUR