EUR/USD:
1.0700: 1.6 billion
1.0775: 614 million
1.0800: 3.2 billion
1.0850: 610 million
1.0900: 1 billion
1.0950: 638 million
GBP/USD:
1.2500: 568 million
1.2570: 496 million
USD/JPY:
146.65: 525 million
147.20: 719 million
148.00: 634 million
AUD/USD:
0.6400: 1.3 billion
0.6450: 1.8 billion
0.6550: 417 million
0.6770: 591 million
USD/CAD:
1.3600: 987 million
1.3640: 496 million
NZD/USD:
0.6100: 1.9 billion
0.6110: 452 million
Options that are likely to be relevant to today’s price movements include:
EUR/USD:
1.0700: 1.6 billion
1.0800: 3.2 billion
1.0900: 1 billion
AUD/USD:
0.6400: 1.3 billion
0.6450: 1.8 billion
NZD/USD:
0.6100: 1.9 billion
USD/JPY is showing a ranging tendency. Support can be found at 145.00 with buy orders and significant options expiries on the 8th and 13th of the month. Resistance can be expected at 148.00 with sell orders and larger options expiries on the 8th and 14th of the month.
EUR/USD is showing a downward trend. Support can be found at 1.0700 with 1.6 billion options. Resistance is expected at 1.0800 with 3.2 billion options.
Currently, the 15-minute power balance is as follows:
NZD > CAD > AUD > USD > CHF > GBP = JPY > EUR
