6th in October 2023, Today’s Options

 

  • EUR/USD:
    • 1.0450: 2.69 billion
    • 1.0685: 2.56 billion
  • GBP/USD:
    • 1.2225: 735 million
    • 1.2200: 696 million
  • USD/JPY:
    • 150.00: 1.82 billion
    • 149.00: 825 million
    • 150.25: 740 million
  • AUD/USD:
    • 0.6400: 2.18 billion
    • 0.6300: 1.56 billion
  • USD/CAD:
    • 1.3625: 1.5 billion
    • 1.3665: 680 million
  • EUR/GBP:
    • 0.8785: 330 million
  • USD/CNY:
    • 7.3000: 1.6 billion
    • 7.2000: 805 million

Options that might be relevant to today’s price movements:

  • EUR/USD:
    • 1.0450: 2.69 billion
    • 1.0685: 2.56 billion
  • USD/JPY:
    • 150.00: 1.82 billion
  • AUD/USD:
    • 0.6400: 2.18 billion
    • 0.6300: 1.56 billion
  • USD/CAD:
    • 1.3625: 1.5 billion
  • USD/CNY:
    • 7.3000: 1.6 billion

USD/JPY is showing an upward trend. Support is anticipated around 147.00, where there are large options expiring in 9 days, while a major resistance is expected at 150.00, with 18.2 billion in options.

EUR/USD is on an upward trajectory. Support is expected around 1.0450, where there are 2.69 billion in options, while a resistance is expected around 1.0685, with 2.56 billion in options.

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

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

More Insights

15th in October 2024, Today’s Options

Today’s Options Euro/US Dollar (EUR/USD): Euro amounts 1.0850: €825 million 1.1000: €3.3 billion 1.1025: €654 million British Pound/US Dollar (GBP/USD): Pound amounts 1.3000: £492 million

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