- EUR/USD:
- 1.0820 – 1.2 billion
- 1.0860 – 650 million
- 1.1075 – 927 million
- 1.1145 – 1.2 billion
- USD/JPY:
- 141.70 – 650 million
- 143.25 – 872 million
- 143.85 – 1 billion
- 144.00 – 1.2 billion
- AUD/USD:
- 0.6650 – 480 million
- 0.6660 – 400 million
- 0.6750 – 591 million
- 0.6755 – 1.3 billion
- USD/CAD:
- 1.3360 – 420 million
- 1.3395 – 1 billion
- NZD/USD:
- 0.6285 – 340 million
- EUR/GBP:
- 0.8520 – 350 million
Options that are likely to be relevant to today’s price movements include:
- EUR/USD:
- 1.0820 – 1.2 billion
- 1.1145 – 1.2 billion
- USD/JPY:
- 143.85 – 1 billion
- 144.00 – 1.2 billion
- AUD/USD:
- 0.6755 – 1.3 billion
- USD/CAD:
- 1.3395 – 1 billion
USD/JPY is on an upward trend. Support is expected around 143.60, where there is a significant 9-day option cut. Resistance is anticipated around 145.00, where there are sizable 10 and 12-day option cuts.
EUR/USD is on a downward trend. Support is expected around 1.0900, where there is an existing buy order. Resistance is anticipated around 1.1000, where a substantial 12-day option cut is present.
Current power balance on the 15-minute chart is as follows:
GBP > EUR > CHF > NZD = CAD > USD > AUD > JPY