EUR/USD:
1.0600: 1.8 billion
1.0640-50: 771 million
1.0675: 832 million
1.0700-10: 1.5 billion
1.0725: 555 million
1.0745-50: 1.6 billion
GBP/USD:
1.2300-05: 853 million
1.2330-35: 623 million
1.2350: 211 million
1.2400: 375 million
USD/JPY:
147.50: 316 million
148.00: 619 million
148.50: 460 million
149.75: 600 million
USD/CHF:
0.8890-0.8900: 571 million
0.8950: 290 million
AUD/USD:
0.6275: 744 million
0.6450: 1 billion
0.6500: 1 billion
EUR/GBP:
0.8625: 471 million
0.8645: 324 million
0.8660: 250 million
0.8700-05: 558 million
EUR/JPY:
157.50: 230 million
157.70: 290 million
158.50: 25 million
Options that are likely to come into play based on today’s market movements are as follows:
EUR/USD:
1.0600: 1.8 billion
1.0700-10: 1.5 billion
1.0745-50: 1.6 billion
AUD/USD:
0.6450: 1 billion
0.6500: 1 billion
USD/JPY is showing an upward trend. Support can be seen around 147.00, where there are buy orders, and options expiring on the 25th, 27th, and 29th of the month. Resistance is anticipated around 148.60, where there are sell orders.
EUR/USD is on a downward trend. Support can be found at 1.0600 with a volume of 1.8 billion. Resistance is expected at 1.0700-10, with a volume of 1.5 billion.
Currently, the 15-minute power balance is as follows:
JPY > USD > EUR > NZD > CAD > GBP > AUD > CHF
