- EUR/USD:
- 1.0700: $1.2 billion
- 1.0850: $2.8 billion
- 1.0900: $2.0 billion
- GBP/USD:
- 1.2725: $332 million
- 1.2560: $330 million
- USD/JPY:
- 147.50: $1.4 billion
- 148.65: $1.1 billion
- 148.50: $1.07 billion
- AUD/USD:
- 0.6500: $690 million
- 0.6510: $571 million
- 0.6600: $660 million
- USD/CAD:
- 1.3300: $1.1 billion
- 1.3350: $1.4 billion
- 1.3400: $766 million
- USD/CNY:
- 7.0000: $920 million
- 7.1500: $1.1 billion
- 7.2115: $1.3 billion
Options likely to affect today’s price movements:
- EUR/USD:
- 1.0700: $1.2 billion
- 1.0850: $2.8 billion
- 1.0900: $2.0 billion
- USD/JPY:
- 147.50: $1.4 billion
- 148.65: $1.1 billion
- 148.50: $1.07 billion
- USD/CAD:
- 1.3300: $1.1 billion
- 1.3350: $1.4 billion
USD/JPY is on an upward trend. Support levels are at 148.65 ($1.1 billion) and 148.50 ($1.07 billion). Resistance is expected at 150.00, where larger options expirations on the 13th and 16th are anticipated.
EUR/USD is showing a range-bound trend. Support is at 1.0690 with significant buying orders. Resistance is expected at 1.0800-1.0810, where larger options expirations on the 9th and 16th exist.
Currently, the power balance on the 15-minute chart is: NZD > AUD > CAD > USD > EUR > GBP > CHF = JPY
