- EUR/USD:
1.0700 1 billion 1.0750 1.9 billion 1.0800 1.6 billion 1.0850 1.1 billion 1.0900 1.5 billion 1.1000 734 million
- USD/JPY:
147.00 726 million 147.35 570 million 148.00 515 million
- USD/CHF:
0.8730 780 million 0.8800 590 million 0.8810 50 million
- AUD/USD:
0.6450 560 million 0.6525 650 million 0.6700 890 million 0.6750 446 million
- USD/CAD:
1.3400 1.3 billion 1.3575 2.2 billion 1.3590 895 million 1.3685 629 million
- NZD/USD:
0.6000 322 million
Options that are likely to be relevant to today’s price movements include:
- EUR/USD:
1.0700 1 billion 1.0750 1.9 billion 1.0800 1.6 billion 1.0850 1.1 billion 1.0900 1.5 billion
- USD/CAD:
1.3400 1.3 billion 1.3575 2.2 billion
USD/JPY is showing a bearish trend. There are buy orders at 141.50 as support on the downside, while on the upside, there is a significant 8-day cut option at 145.00, which is expected to act as resistance.
EUR/USD is in a ranging trend after a decline. Support is seen at 1.0750 with 1.9 billion in options, while resistance is expected at 1.0800 with 1.6 billion in options.
Currently, the 15-minute power balance is as follows:
AUD > CAD > CHF = GBP > JPY > USD > EUR > NZD”
