3th in January 2024, Options for Today

 

  • EUR/USD:
    • 1.1000: 960 million
    • 1.1050: 645 million
    • 1.1085: 759 million
    • 1.1100: 830 million
  • USD/CHF:
    • 0.8430: 555 million
  • AUD/USD:
    • 0.6720: 527 million
    • 0.6900: 326 million
  • USD/CAD:
    • 1.3330: 515 million
    • 1.3340: 1 billion
    • 1.3495: 924 million
  • NZD/USD:
    • 0.6150: 330 million
  • EUR/GBP:
    • 0.8690: 377 million
    • 0.8960: 549 million

There don’t appear to be any options significantly affecting today’s price movements.

USD/JPY is showing a rebounding bullish trend. Support is expected around 140.00, where there are buy orders and options expiring on the 4th and 10th days of the month. Resistance is seen around 142.80-143.00, where sell orders are present, indicating a potential resistance level.

EUR/USD is in a bearish trend. Support is anticipated at 1.0910, where buy orders exist. Resistance can be expected around 1.1000, where larger options expiring on the 12th day of the month are present.

Current Power Balance (15-minute chart):

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

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