EUR/USD: Amounts in EUR
- 1.0650: €2.2 billion
- 1.0700: €4.5 billion
- 1.0725: €681 million
- 1.0740: €851 million
- 1.0750: €1.5 billion
- 1.0780: €908 million
- 1.0800: €1.2 billion
GBP/USD: Amounts in GBP
- 1.2550: £458 million
- 1.2700: £418 million
- 1.2750: £762 million
USD/JPY: Amounts in USD
- 158.00: $456 million
- 158.75: $405 million
- 159.35: $486 million
- 159.50: $745 million
- 160.00: $1.1 billion
USD/CAD: Amounts in USD
- 1.3500: $470 million
- 1.3635: $503 million
- 1.3675: $1.4 billion
- 1.3700: $1.7 billion
- 1.3705: $990 million
EUR/GBP: Amounts in EUR
- 0.8400: €630 million
Options Likely to Impact Today’s Price Movements
EUR/USD: Amounts in EUR
- 1.0650: €2.2 billion
- 1.0700: €4.5 billion
- 1.0750: €1.5 billion
- 1.0800: €1.2 billion
USD/JPY: Amounts in USD
- 160.00: $1.1 billion
USD/CAD: Amounts in USD
- 1.3675: $1.4 billion
- 1.3700: $1.7 billion
Analysis
EUR/USD
The EUR/USD pair is expected to trade within a range. The support level is around 1.0700 with €4.5 billion in options. The resistance is expected at 1.0750 with €1.5 billion in options.
USD/JPY
The USD/JPY pair is in an upward trend. The support level is at 160.00 with $1.1 billion in options. Resistance is expected at 161.00, with a large option cut due on the 2nd.
Current 15-Minute Chart Power Balance
EUR = NZD > GBP = AUD > CAD = USD > JPY > CHF
