EUR/USD:
1.0600 – 417 million
1.0625 – 500 million
1.0700 – 381 million
1.0740 – 435 million
1.0800 – 460 million
USD/JPY:
147.00 – 1.2 billion
148.00 – 958 million
148.35 – 1.2 billion
148.50 – 1.5 billion
USD/CHF:
0.8800 – 652 million
0.8935 – 34 million
AUD/USD:
0.6500 – 428 million
EUR/GBP:
0.8800 – 395 million
Options that are likely to be relevant to today’s price movements are as follows:
USD/JPY:
147.00 – 1.2 billion
148.35 – 1.2 billion
148.50 – 1.5 billion
USDJPY is showing a ranging tendency just below 148 yen. Support is expected to be around 147.00 with 1.2 billion options. Resistance is anticipated at 148.35 with 1.2 billion and 148.50 with 1.5 billion options.
EURUSD is trending lower. Support is expected around 1.0630 with a significant buy order. Resistance is likely to be at 1.0775 with large options expiring on the 19th and 21st days of the month.
Currently, the 15-minute power balance is as follows:
CAD > CHF > EUR > JPY > GBP = NZD > USD > AUD
