- EUR/USD:
- 1.0750 – 465 million
- 1.0800 – 1.3 billion
- 1.0825 – 530 million
- 1.0850 – 1.2 billion
- 1.0875 – 1 billion
- 1.0890 – 621 million
- 1.0925 – 957 million
- 1.0950 – 1 billion
- USD/CAD:
- 1.3300 – 1 billion
- 1.3390 – 1.2 billion
- USD/CHF:
- 0.8760 – 822 million
- AUD/USD:
- 0.6605 – 519 million
- NZD/USD:
- 0.6220 – 525 million
Options that are likely to be relevant to today’s price movements include:
- EUR/USD:
- 1.0800 – 1.3 billion
- 1.0850 – 1.2 billion
- 1.0875 – 1 billion
- 1.0950 – 1 billion
- USD/CAD:
- 1.3300 – 1 billion
- 1.3390 – 1.2 billion
USD/JPY is showing a range-bound tendency. Support can be found at 145.00, where there is a significant option expiring on the 31st. Resistance is expected at 150.00, where there are sell orders and a significant option expiring on the 30th.
EUR/USD is showing a rebound from its recent decline. Support can be found at 1.0800, where there is 1.3 billion in options expiring. Resistance is expected at 1.0950, where there are 1 billion in options expiring.
Currently, on the 15-minute chart, the power balance is as follows:
CAD > CHF > GBP > AUD > EUR > USD > NZD = JPY
