Today’s Options
EUR/USD:
- 1.0675: 1.2 billion
- 1.0700: 1.8 billion
- 1.0720: 789 million
- 1.0800: 1 billion
- 1.0850: 1.1 billion
- 1.0875: 1.3 billion
- 1.0950: 554 million
GBP/USD:
- 1.2200: 832 million
- 1.2250: 616 million
- 1.2345: 356 million
- 1.2400: 489 million
- 1.2535: 881 million
USD/JPY:
- 150.00: 1.7 billion
- 150.50: 566 million
- 151.27: 783 million
- 152.00: 2.6 billion
- 152.25: 721 million
USD/CHF:
- 0.8900: 425 million
- 0.8980: 494 million
AUD/USD:
- 0.6330: 590 million
- 0.6335: 1.3 billion
- 0.6430: 450 million
- 0.6500: 849 million
USD/CAD:
- 1.3500: 520 million
- 1.3475: 451 million
Options that are likely to come into play today considering the price movements:
EUR/USD:
- 1.0675: 1.2 billion
- 1.0700: 1.8 billion
- 1.0800: 1 billion
- 1.0850: 1.1 billion
- 1.0875: 1.3 billion
USD/JPY:
- 150.00: 1.7 billion
- 152.00: 2.6 billion
AUD/USD:
- 0.6335: 1.3 billion
USD/JPY is in a downward trend. Support is seen at 150.00 (1.7 billion), while resistance is anticipated at 152.00 (2.6 billion).
EUR/USD is in an upward trend. Support can be found at 1.0800 (1 billion), while a sell order is expected around 1.0900, where there is a significant option with an expiry on the 23rd.
The current power balance on the 15-minute chart is as follows:
NZD > AUD > CHF > EUR > CAD > GBP = JPY > USD
