EUR/USD: EUR amounts
- 1.0650: €765 million
- 1.0675: €842 million
- 1.0700: €2.1 billion
- 1.0715: €1.2 billion
- 1.0750: €1.0 billion
- 1.0800: €2.9 billion
- 1.0815: €536 million
USD/JPY: USD amounts
- 160.00: $587 million
- 161.00: $450 million
GBP/USD: GBP amounts
- 1.2605: £533 million
- 1.2660: £436 million
- 1.2770: £405 million
AUD/USD: AUD amounts
- 0.6500: A$875 million
- 0.6625: A$512 million
- 0.6665: A$780 million
- 0.6700: A$438 million
- 0.6750: A$829 million
- 0.6760: A$855 million
USD/CAD: USD amounts
- 1.3670: $401 million
- 1.3685: $432 million
- 1.3690: $531 million
- 1.3775: $406 million
NZD/USD: NZD amounts
- 0.6250: NZ$437 million
Options Likely to Affect Today’s Movements
EUR/USD: EUR amounts
- 1.0700: €2.1 billion
- 1.0715: €1.2 billion
- 1.0750: €1.0 billion
- 1.0800: €2.9 billion
Analysis
EUR/USD is in an upward trend. The €2.9 billion option at 1.0800 serves as support. There are sell orders at 1.0900, with significant options expiring on the 15th, acting as resistance.
USD/JPY is in a downward trend. There are large options expiring on the 9th and 10th at 160.00, providing support. Sell orders are present at 162.00, acting as resistance.
Current Power Balance (15-Minute Chart)
GBP = JPY > EUR > AUD > CHF > NZD > CAD > USD
