- EUR/USD:
- 1.0475 – 415 million
- 1.0485 – 1.2 billion
- 1.0550 – 1.6 billion
- 1.0575 – 779 million
- 1.0600 – 2.1 billion
- 1.0625 – 2.5 billion
- 1.0640 – 566 million
- 1.0650 – 1.1 billion
- GBP/USD:
- 1.2025 – 550 million
- 1.2150 – 454 million
- 1.2200 – 413 million
- 1.2250 – 354 million
- USD/JPY:
- 149.00 – 435 million
- 149.50 – 363 million
- 149.60 – 370 million
- 150.00 – 1.1 billion
- 150.50 – 620 million
- USD/CHF:
- 0.9000 – 860 million
- 0.9010 – 400 million
- AUD/USD:
- 0.6250 – 535 million
- 0.6285 – 358 million
- 0.6525 – 377 million
- USD/CAD:
- 1.3500 – 772 million
- 1.3555 – 955 million
- 1.3600 – 1.8 billion
- 1.3700 – 481 million
Options likely to be relevant for today’s price movements:
- EUR/USD:
- 1.0485 – 1.2 billion
- 1.0550 – 1.6 billion
- 1.0600 – 2.1 billion
- 1.0625 – 2.5 billion
- 1.0650 – 1.1 billion
- USD/JPY:
- 150.00 – 1.1 billion
- USD/CAD:
- 1.3555 – 955 million
- 1.3600 – 1.8 billion
USD/JPY is currently in a ranging trend near 150 yen. Support can be found around 148.75, where there’s a significant option expiring on the 23rd. Resistance is expected near 150.00, where there’s a large selling order associated with an 11 billion USD option.
EUR/USD is also experiencing a ranging trend. Support is expected around 1.0550, associated with an option worth 1.6 billion. Resistance is anticipated around 1.0600, where there’s an option worth 2.1 billion.
Currently, the power balance on the 15-minute chart is as follows:
CHF > CAD = EUR > USD > AUD > GBP = JPY > NZD
