Today’s options data is as follows:
- EUR/USD:
- 1.0485: 625 million
- 1.0550: 1.7 billion
- 1.0575: 440 million
- 1.0600: 1.1 billion
- 1.0610: 723 million
- 1.0625: 754 million
- 1.0650: 960 million
- GBP/USD:
- 1.2255: 600 million
- 1.2350: 377 million
- USD/JPY:
- 149.00: 651 million
- 149.50: 1.4 billion
- 149.60: 449 million
- 150.00: 1.8 billion
- 150.50: 563 million
- USD/CHF:
- 0.8975: 474 million
- AUD/USD:
- 0.6395: 400 million
- USD/CAD:
- 1.3630: 370 million
- NZD/USD:
- 0.5850: 410 million
Options that are likely to be relevant to today’s price movements include:
- EUR/USD:
- 1.0550: 1.7 billion
- 1.0600: 1.1 billion
- USD/JPY:
- 149.50: 1.4 billion
- 150.00: 1.8 billion
USD/JPY continues to show a range-bound trend. Support is expected at 149.00, where there are options expiring on the 24th, 25th, and 27th. Resistance is anticipated at 150.00, where there are 1.8 billion options expiring.
EUR/USD also exhibits a range-bound trend. Support is at 1.0600, where there are 1.1 billion options. Resistance is expected at 1.0700, where options expiring on the 26th could act as a barrier.
Currently, the power balance on the 15-minute chart is as follows:
AUD > GBP = NZD > CAD > JPY > EUR > USD > CHF
