- EUR/USD:
- 1.0855 (€744 million)
- 1.0900 (€818 million)
- 1.1000 (€838 million)
- USD/JPY:
- 148.50 ($1.5 billion)
- 149.00 ($1.8 billion)
- 150.00 ($568 million)
- USD/CHF:
- 0.8860 (CHF 420 million)
- AUD/USD:
- 0.6570 (A$571 million)
- 0.6585 (A$542 million)
- NZD/USD:
- 0.6050 (NZ$480 million)
- 0.6100 (NZ$670 million)
- EUR/GBP:
- 0.8705 (€430 million)
- 0.8730 (€398 million)
Options that could be relevant for today’s price movements include:
- USD/JPY:
- 148.50 ($1.5 billion) and
- 149.00 ($1.8 billion)
USD/JPY is showing a bearish trend. Support is seen around 148.00, where there are significant options expiring in 4 to 5 days, which could act as a support level. Resistance is expected around 149.00 ($1.8 billion).
EUR/USD, on the other hand, is in an upward trend. Support can be found near 1.0900, where there is a significant option expiring in 1 day, potentially acting as a support level. Resistance is anticipated around 1.1000, where there are sell orders.
Currently, the power balance on the 15-minute chart is as follows:
AUD > GBP > EUR > CHF > NZD > CAD > USD > JPY
