- EUR/USD:
- 1.0800: $1.1 billion
- 1.0825: $2.1 billion
- 1.0875: $1.1 billion
- 1.0900: $3.2 billion
- 1.0940: $524 million
- 1.1000: $1.2 billion
- GBP/USD:
- 1.2670: $541 million
- 1.2700: $530 million
- USD/JPY:
- 147.20: $1.3 billion
- 149.00: $915 million
- 150.00: $1.3 billion
- 150.50: $1.2 billion
- 151.10: $500 million
- AUD/USD:
- 0.6500: $1.1 billion
- 0.6700: $1.2 billion
Options likely to impact today’s price movements are as follows:
- EUR/USD:
- 1.0800: $1.1 billion
- 1.0825: $2.1 billion
- 1.0875: $1.1 billion
- 1.0900: $3.2 billion
- 1.1000: $1.2 billion
- USD/JPY:
- 147.20: $1.3 billion
- 150.00: $1.3 billion
- 150.50: $1.2 billion
- AUD/USD:
- 0.6500: $1.1 billion
- 0.6700: $1.2 billion
USD/JPY is showing an upward trend. Support lies at 150.50 with $1.2 billion, while resistance is anticipated around 151.90-152.00 where sell orders exist.
EUR/USD is trending downward. Support is at 1.0825 with $2.1 billion, while resistance is anticipated around 1.0890-1.0900 where sell orders and significant options for the 20th and 21st are located.
Currently, the power balance on a 15-minute chart is as follows:
USD > EUR = GBP > CAD > AUD > CHF > NZD > JPY
