Today’s Options:
- EUR/USD:
- 1.0700: 420 million
- 1.0870: 554 million
- 1.0900: 1.1 billion
- 1.0950: 620 million
- 1.0965: 850 million
- 1.0970: 995 million
- 1.0975: 1.3 billion
- GBP/USD:
- 1.2645: 510 million
- 1.2650: 435 million
- USD/JPY:
- 148.00: 1.1 billion
- 149.35: 630 million
- 150.00: 1.7 billion
- NZD/USD:
- 0.6050: 610 million
- 0.6100: 450 million
Options that are likely to impact today’s price movements:
- EUR/USD:
- 1.0900: 1.1 billion
- 1.0970: 995 million
- 1.0975: 1.3 billion
- USD/JPY:
- 148.00: 1.1 billion
- 150.00: 1.7 billion
USD/JPY is showing an upward trend. Support is expected around 148.00 with 1.1 billion in options, while resistance is expected around 150.00 with 1.7 billion in options.
EUR/USD is showing a downward trend. Strong buy orders are present around 1.0690-1.0700, serving as support. Resistance is anticipated around 1.0850, where a large 9-day cut option is in place.
Currently, the 15-minute power balance is as follows:
USD > JPY = CAD > AUD = NZD > EUR > GBP = CHF
