- EUR/USD:
1.0625-30 855 million 1.0645-55 220 million 1.0700-10 1.34 billion 1.0730-35 496 million 1.0750-60 765 million 1.0765-75 3.25 billion 1.0795-05 766 million
- GBP/USD:
1.2290-00 1 billion 1.2400 388 million 1.2455-65 587 million 1.2500 572 million 1.2700 950 million
- USD/JPY:
145.15-25 1.95 billion 145.30 451 million 145.50-55 471 million 147.00-10 1.2 billion 147.95-05 720 million 148.15 300 million 148.50 584 million
- USD/CHF:
0.8800 652 million 0.8935 340 million
- AUD/USD:
0.6395 450 million 0.6415-20 416 million 0.6525 600 million 0.6550 334 million 0.6650 562 million
- USD/CAD:
1.3150 569 million 1.3655-65 332 million 1.3670-80 370 million
- NZD/USD:
0.5850 719 million 0.5910 279 million
- EUR/JPY:
155.00 400 million
Options that are likely to affect today’s price movements include:
- EUR/USD:
1.0700-10 1.34 billion 1.0765-75 3.25 billion
- GBP/USD:
1.2290-00 1 billion 1.2700 950 million
- USD/JPY:
145.15-25 1.95 billion 147.00-10 1.2 billion
USD/JPY continues to show a ranging trend just below 148 yen. Support is seen at 147.00-10 with 1.2 billion, while resistance is anticipated around 148.10 yen where selling orders are present.
EUR/USD is showing signs of a rebound. Support is located at 1.0700-10 with 1.34 billion, while resistance is expected at 1.0765-75 with 3.25 billion.
Currently, the 15-minute power balance is as follows:
NZD > CAD > AUD > EUR > GBP = CHF > JPY = USD
