- EUR/USD:
- 1.0600: 270 million
- 1.0700: 244 million
- 1.0800: 673 million
- 1.0850: 239 million
- GBP/USD:
- 1.2620: 900 million
- USD/JPY:
- 145.00: 260 million
- 146.75: 2.03 billion
- 147.00: 230 million
- 148.00: 210 million
- AUD/USD:
- 0.6610: 300 million
- 0.6630: 723 million
- USD/CAD:
- 1.3490: 210 million
- 1.3500: 670 million
- 1.3510-25: 814 million
Options of particular interest for today’s price movements are as follows:
- USD/JPY:
- 146.75: 2.03 billion
USD/JPY is currently on an upward trend. Support is expected at 146.75, where there is significant buying interest. Resistance is anticipated around 148.00-10, where selling orders are in place.
EUR/USD, on the other hand, is experiencing a downward trend. Support is expected at 1.0630, where a substantial buying order exists. Resistance is likely around 1.0700, where selling orders are backed by options expiring on the 15th, 19th, and 20th days of the month.
Currently, on the 15-minute chart, the power balance is as follows:
AUD > CAD > GBP > USD > NZD > CHF > NZD > EUR > JPY
