- EUR/USD:
- 1.0700: 450 million
- 1.0800: 460 million
- 1.0900: 1.1 billion
- 1.0950: 620 million
- 1.0965: 850 million
- 1.0970: 995 million
- 1.0975: 1.3 billion
- GBP/USD:
- 1.2760: 414 million
- 1.3000: 500 million
- USD/JPY:
- 145.00: 912 million
- USD/CHF:
- 0.8600: 578 million
- 0.8625: 555 million
- 0.8650: 410 million
- AUD/USD:
- 0.6465: 490 million
- 0.6590: 660 million
- 0.6640: 745 million
- 0.6685: 475 million
Options likely to impact today’s price movements include:
- EUR/USD:
- 1.0900: 1.1 billion
- 1.0975: 1.3 billion
USD/JPY is showing a range-bound tendency. Support can be seen around 146.00, where a sizable buy order coincides with a 5-day cut large option.
EUR/USD is showing a bearish trend. Support can be found around 1.0690-700, with significant buy orders in place. Resistance is expected around 1.0900, where there is an option with a notional size of 1.1 billion.
Currently, on the 15-minute chart, the power balance is as follows:
USD = JPY > CHF = EUR > GBP = CAD > NZD > AUD
