EUR/USD: EUR amounts
- 1.0650: €937 million
- 1.0675: €1.1 billion
- 1.0700: €1.1 billion
- 1.0750: €992 million
- 1.0800: €1.6 billion
- 1.0850: €811 million
- 1.0875: €1.1 billion
- 1.0905: €967 million
USD/JPY: USD amounts
- 158.85: $1.3 billion
- 160.00: $1.9 billion
- 160.65: $896 million
USD/CHF: USD amounts
- 0.9000: $550 million
AUD/USD: AUD amounts
- 0.6645: A$661 million
USD/CAD: USD amounts
- 1.3590: $1.4 billion
- 1.3600: $725 million
- 1.3750: $493 million
NZD/USD: NZD amounts
- 0.6300: NZ$448 million
Options Likely to Affect Today’s Movements
EUR/USD: EUR amounts
- 1.0675: €1.1 billion
- 1.0700: €1.1 billion
- 1.0800: €1.6 billion
- 1.0875: €1.1 billion
USD/JPY: USD amounts
- 158.85: $1.3 billion
- 160.00: $1.9 billion
USD/CAD: USD amounts
- 1.3590: $1.4 billion
Analysis
EUR/USD is exhibiting range-bound behavior. Support is expected at 1.0800 (€1.6 billion), while resistance is anticipated at 1.0875 (€1.1 billion).
USD/JPY is also showing range-bound behavior. Support is seen at 160.00 ($1.9 billion), and resistance is expected at 161.50, where a large option cut is set for the 10th.
Current Power Balance (15-Minute Chart)
USD > GBP > AUD = CAD > EUR > CHF = JPY > NZD
