Today’s Options:
- EUR/USD:
1.0500 1.2 billion 1.0560 325 million 1.0600 538 million 1.0640 370 million 1.0650 763 million 1.0700 1.1 billion
- GBP/USD:
1.2050 350 million 1.2100 845 million 1.2125 820 million 1.2140 400 million 1.2200 410 million 1.2300 420 million 1.2400 452 million
- USD/JPY:
149.00 856 million 149.25 460 million 149.75 752 million 150.00 375 million 150.25 623 million 151.00 1.4 billion
- USD/CHF:
0.8900 420 million 0.9000 551 million 0.9025 360 million
- AUD/USD:
0.6300 1.6 billion 0.6325 531 million 0.6370 380 million
- USD/CAD:
1.3590 597 million
- NZD/USD:
0.5870 418 million
- EUR/GBP:
0.8600 433 million 0.8670 450 million 0.8700 510 million 0.8800 400 million
Options likely to be relevant to today’s price movements are as follows:
- EUR/USD:
1.0500 1.2 billion 1.0700 1.1 billion
- USD/JPY:
151.00 1.4 billion
- AUD/USD:
0.6300 1.6 billion
USD/JPY is showing an upward trend. Below, there is a buy order at 149.50, with a significant option expiring on the 30th, which should act as support. Above, there is a sell order at 150.00, with significant options expiring on the 26th and 27th, expected to provide resistance.
EUR/USD is in the midst of a pullback from an upward move. Below, the support is at 1.0500 with 1.2 billion. Above, there is a significant option expiring at 1.0650 on the 27th, expected to act as resistance.
Currently, the power balance on a 15-minute chart is:
USD > JPY > AUD = CHF > NZD = CAD > EUR > GBP
