- EUR/USD:
- 1.0785: $1 billion
- 1.0850: $876 million
- 1.0900: $705 million
- GBP/USD:
- 1.2625: $845 million
- USD/JPY:
- 149.80-150.00: $2 billion
- AUD/USD:
- 0.6550: $727 million
- USD/CAD:
- 1.3500: $2.5 billion
- 1.3700: $658 million
Options that are likely to be involved in today’s price movements include:
- EUR/USD:
- 1.0785: $1 billion
- USD/JPY:
- 149.80-150.00: $2 billion
- USD/CAD:
- 1.3500: $2.5 billion
The USD/JPY is trending upwards. The $2 billion at levels 149.80-150.00 serve as support. Resistance is expected at the ¥152.00 level, where a large option expires on the 28th.
The EUR/USD is trending downwards. The $1 billion at 1.0785 acts as support. Resistance is expected at 1.0860, where there are sell orders and a huge option expiring on the 26th.
Currently, the power balance on the 15-minute chart is:
GBP > AUD > CHF = JPY > NZD > EUR > USD > CAD
