10th in January 2024, Today’s Options

 

  • EUR/USD:
    • 1.0850 479 million
    • 1.0900 637 million
    • 1.0915 672 million
    • 1.0925 876 million
    • 1.0970 1.1 billion
    • 1.0985 3.6 billion
    • 1.1035 453 million
  • USD/JPY:
    • 143.50 791 million
    • 144.05 1.5 billion
    • 144.50 795 million
    • 145.00 2 billion
  • USD/CHF:
    • 0.8500 741 million
  • AUD/USD:
    • 0.6855 481 million
    • 0.6860 450 million
  • USD/CAD:
    • 1.3400 481 million
    • 1.3435 556 million

Options likely to be relevant to today’s price movements are as follows:

  • EUR/USD:
    • 1.0970 1.1 billion
    • 1.0985 3.6 billion
  • USD/JPY:
    • 144.05 1.5 billion
    • 145.00 2 billion

USD/JPY is in an upward trend. Support can be expected around 144.05 with 1.5 billion. Resistance is expected around 147.00, where there is a larger option expiring on the 12th.

EUR/USD is in a ranging pattern. Support can be expected around 1.0900-10 with buy orders totaling 637 million. Resistance is expected around 1.0985 with 3.6 billion.

Currently, the 15-minute power balance is as follows:

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

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