Forex Top Team

18th in October 2023, Today’s Options

 

  • EUR/USD:
    • 1.0500 – 20 billion
    • 1.0520 – 538 million
    • 1.0550 – 523 million
    • 1.0575 – 513 million
    • 1.0600 – 1 billion
  • GBP/USD:
    • 1.2100 – 550 million
  • USD/JPY:
    • 149.00 – 435 million
  • USD/CHF:
    • 0.8965 – 680 million
    • 0.9020 – 445 million
  • AUD/USD:
    • 0.6350 – 420 million
    • 0.6440 – 1.5 billion
  • USD/CAD:
    • 1.3600 – 923 million
    • 1.3850 – 743 million
  • NZD/USD:
    • 0.5915 – 410 million

Options that could be relevant to today’s price movements include:

  • EUR/USD:
    • 1.0500 – 20 billion
    • 1.0600 – 1 billion
  • AUD/USD:
    • 0.6440 – 1.5 billion

USD/JPY is in a ranging trend near the 150 yen level. Support is seen at 147.50 with options expiring on the 19th. Resistance is anticipated around 150.00, with options expiring on the 19th, 20th, 23rd, and 26th.

EUR/USD is also in a ranging trend. Support is found at 1.0500 with 20 billion options. Resistance is anticipated at 1.0600 with 10 billion options.

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

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