EUR/USD: Amounts in EUR
- 1.0600: €1.4 billion
- 1.0635: €1.8 billion
- 1.0700: €2.4 billion
- 1.0725: €928 million
- 1.0750: €2 billion
- 1.0800: €526 million
- 1.0820: €853 million
- 1.0845: €907 million
GBP/USD: Amounts in GBP
- 1.2650: £458 million
- 1.2705: £501 million
- 1.2720: £516 million
USD/CHF: Amounts in USD
- 0.8850: $500 million
- 0.8900: $901 million
- 0.8950: $531 million
USD/JPY: Amounts in USD
- 157.50: $1.2 billion
- 158.95: $777 million
- 159.00: $1.4 billion
- 159.50: $705 million
- 160.50: $751 million
AUD/USD: Amounts in AUD
- 0.6660: A$814 million
- 0.6665: A$687 million
- 0.6700: A$520 million
- 0.6745: A$673 million
- 0.6750: A$650 million
USD/CAD: Amounts in USD
- 1.3660: $428 million
EUR/GBP: Amounts in EUR
- 0.8400: €630 million
- 0.8475: €898 million
NZD/USD: Amounts in NZD
- 0.6250: NZ$410 million
Options Likely to Impact Today’s Price Movements
EUR/USD: Amounts in EUR
- 1.0600: €1.4 billion
- 1.0635: €1.8 billion
- 1.0700: €2.4 billion
- 1.0750: €2 billion
USD/JPY: Amounts in USD
- 157.50: $1.2 billion
- 159.00: $1.4 billion
Analysis
EUR/USD
The EUR/USD pair is in a downward trend. There is significant buy interest around 1.0670, and a large option cut on the 28th, which acts as support. Resistance is expected at 1.0700, where €2.4 billion in options are set.
USD/JPY
The USD/JPY pair is in an upward trend. The support level is around 159.00 with $1.4 billion in options. Resistance is expected at 161.00, with a large option cut on the 2nd.
Current 15-Minute Chart Power Balance
AUD > USD > CAD > GBP > EUR > NZD > JPY > CHF
