- EUR/USD:
- 1.0800: $962 million
- 1.0835: $2.3 billion
- 1.0850: $1.5 billion
- 1.0875: $1.8 billion
- 1.0900: $2.2 billion
- 1.0950: $1.1 billion
- GBP/USD:
- 1.2690: $798 million
- 1.2750: $547 million
- USD/JPY:
- 148.80: $1.9 billion
- 149.55: $1.1 billion
- 150.00: $1.1 billion
- 151.00: $1.3 billion
- 151.75: $647 million
- AUD/USD:
- 0.6500: $1.1 billion
- 0.6550: $874 million
- 0.6650: $1.7 billion
- 0.6750: $2.6 billion
- 0.6825: $2.6 billion
- USD/CAD:
- 1.3370: $1.1 billion
- 1.3500: $2.2 billion
- 1.3520: $650 million
- NZD/USD:
- 0.6050: $1.2 billion
Options likely to impact today’s price movements are as follows:
- EUR/USD:
- 1.0835: $2.3 billion
- 1.0850: $1.5 billion
- 1.0875: $1.8 billion
- 1.0900: $2.2 billion
- 1.0950: $1.1 billion
- USD/JPY:
- 148.80: $1.9 billion
- 149.55: $1.1 billion
- 150.00: $1.1 billion
- 151.00: $1.3 billion
- AUD/USD:
- 0.6500: $1.1 billion
- 0.6650: $1.7 billion
- 0.6750: $2.6 billion
- 0.6825: $2.6 billion
- USD/CAD:
- 1.3370: $1.1 billion
- 1.3500: $2.2 billion
- NZD/USD:
- 0.6050: $1.2 billion
USD/JPY is showing an upward trend. Support lies at 151.00 with $1.3 billion, while resistance is anticipated around 151.90-152.00 where sell orders and a barrier option for the 28th exist.
EUR/USD is showing a downward trend. Support is at 1.0790-1.0800 with buy orders totaling $962 million, while resistance is anticipated around 1.0875 with $1.8 billion.
Currently, the power balance on a 15-minute chart is as follows:
USD > JPY > CAD > EUR = CHF > NZD > GBP = AUD