20th in September 2023, Today’s Options

 

  • EUR/USD:
    • 1.0600: 445 million
    • 1.0625-35: 565 million
    • 1.0650: 355 million
    • 1.0670-80: 1.11 billion
    • 1.0700-10: 850 million
    • 1.0735-50: 1.13 billion
    • 1.0775: 422 million
    • 1.0800: 647 million
  • GBP/USD:
    • 1.2325: 400 million
    • 1.2350: 7.74 billion
    • 1.2385-00: 1.4 billion
    • 1.2440: 458 million
    • 1.2495-05: 680 million
  • USD/JPY:
    • 146.25: 9.91 billion
    • 146.50: 1.3 billion
    • 147.00-05: 8.35 billion
    • 147.15-25: 6.37 billion
    • 147.45-50: 9.2 billion
    • 148.00: 8.28 billion
  • USD/CHF:
    • 0.8890-00: 1.13 billion
    • 0.9000: 300 million
  • AUD/USD:
    • 0.6450: 519 million
    • 0.6525: 8.6 billion
    • 0.6540-50: 6.22 billion
    • 0.6595: 514 million
  • USD/CAD:
    • 1.3490-00: 1 billion
    • 1.3545-60: 1.1 billion
  • NZD/USD:
    • 0.5850: 492 million
  • EURCHF:
    • 0.9650: 228 million
    • 0.9675: 228 million

Options that are likely to be relevant to today’s market movements are as follows:

  • EUR/USD:
    • 1.0670-80: 1.11 billion
    • 1.0735-50: 1.13 billion
  • GBP/USD:
    • 1.2385-00: 1.4 billion
  • USD/JPY:
    • 146.25: 9.91 billion
    • 146.50: 1.3 billion
  • USD/CHF:
    • 0.8890-00: 1.13 billion
  • USD/CAD:
    • 1.3490-00: 1 billion
    • 1.3545-60: 1.1 billion

USDJPY is showing an upward trend. Support is seen at 146.50 (1.3 billion), and resistance is expected around the 150.00 vicinity.

EURUSD is in a range-bound trend. Support levels include 1.0670-80 (1.11 billion), and resistance is expected at 1.0735-50 (1.13 billion).

Currently, on the 15-minute chart, the power balance is as follows:

AUD = NZD > EUR > CAD > CHF > USD > GBP = JPY

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