11th in December 2023, Today’s Options

 

  • EUR/USD:

1.0700 686 million 1.0720 830 million 1.0725 690 million 1.0730 744 million 1.0800 761 million

  • USD/JPY:

144.25 456 million 145.00 568 million 146.00 951 million 147.00 1.3 billion

  • USD/CHF:

0.8900 412 million

  • AUD/USD:

0.6500 451 million 0.6550 895 million 0.6600 627 million

Options to watch that could influence today’s price movements:

  • USD/JPY:

147.00 1.3 billion

USD/JPY is currently experiencing a rebound. Key support can be found at 146.00 with a significant option expiry, while resistance is expected around 147.00 with 1.3 billion options expiring.

EUR/USD is trending lower. Strong buying orders are clustered around 1.0660-90, providing support, while resistance is anticipated around 1.0900, where large options expiring on the 14th are concentrated.

Current power balance on the 15-minute chart:

GBP > USD > EUR > CAD > NZD = CHF > AUD > JPY”

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