- EUR/USD:
1.0400 539 million 1.0450 1.2 billion 1.0470 4.7 billion 1.0500 1.3 billion 1.0515 4 billion 1.0550 1 billion 1.0575 1 billion 1.0600 520 million 1.0630 3.5 billion 1.0650 1.6 billion 1.0700 985 million
- GBP/USD:
1.2150 345 million 1.2200 635 million
- USD/JPY:
148.00 130 million 148.80 750 million 149.00 530 million 149.50 820 million 149.75 640 million 150.00 851 million
- USD/CHF:
0.9030 499 million 0.9075 478 million
- AUD/USD:
0.6520 516 million 0.6525 544 million
- USD/CAD:
1.3490 900 million 1.3550 329 million 1.3750 379 million 1.3780 800 million 1.3825 720 million
- EUR/GBP:
0.8700 450 million
Options that are likely to influence today’s price movements:
- EUR/USD:
1.0450 1.2 billion 1.0470 4.7 billion 1.0500 1.3 billion 1.0515 4 billion 1.0550 1 billion 1.0575 1 billion 1.0630 3.5 billion 1.0650 1.6 billion 1.0700 985 million
USD/JPY is showing an upward trend. Support is expected around 148.00, where there’s buying interest, and significant options expiring on the 17th. Resistance is anticipated around 150.00, where selling interest is present, and options expiring on the 13th, 17th, and 23rd.
EUR/USD is trending downwards. Support is expected around 1.0515, where significant options are expiring. Resistance is anticipated around 1.0630, where options are set to expire.
Currently, the power balance on the 15-minute chart is as follows:
USD > JPY > CAD > EUR = GBP = CHF > AUD > NZD
