- EUR/USD:
1.0895 750 million 1.0900 1 billion 1.0970 784 million 1.0975 815 million 1.1000 765 million 1.1035 685 million
- USD/JPY:
148.00 1.3 billion 148.15 1.4 billion 148.50 974 million 149.00 1 billion
- AUD/USD:
0.6500 2.8 billion 0.6525 1.6 billion
- USD/CAD:
1.3530 320 million 1.3750 3.23 billion 1.3820 3.16 billion
Options likely to be relevant for today’s price movements include:
- EUR/USD:
1.0900 1 billion
- USD/JPY:
148.00 1.3 billion 148.15 1.4 billion 148.50 974 million 149.00 1 billion
- AUD/USD:
0.6500 2.8 billion 0.6525 1.6 billion
USD/JPY is trending lower. Support is seen around 147.00, where there is a significant option expiring in 4 days. Resistance is anticipated around 148.00, where there are substantial options expiring in 4-5 days.
EUR/USD is on an upward trend. Support is around 1.0900, with a 1 billion option expiring there. Resistance is expected at 1.1100, where there are sell orders.
Currently, the 15-minute power balance is as follows:
NZD = CHF > GBP > CAD = JPY > USD > EUR > AUD
