EUR/USD:
1.0600: €900 million
1.0670: €1.2 billion
1.0675: €881 million
1.0700: €1.5 billion
1.0745: €969 million
1.0750: €1.9 billion
1.0785: €1.5 billion
GBP/USD:
1.2425: £340 million
1.2575: £322 million
USD/JPY:
154.00: $1.3 billion
154.50: $570 million
155.75: $671 million
USD/CHF:
0.9225: $1.3 billion
AUD/USD:
0.6400: AUD 1 billion
0.6450: AUD 433 million
0.6475: AUD 642 million
0.6490: AUD 726 million
0.6550: AUD 510 million
USD/CAD:
1.3740: CAD 409 million
1.3850: CAD 1.2 billion
NZD/USD:
0.5960: NZD 781 million
Key options likely to influence today’s price movements include:
EUR/USD:
Significant levels are at 1.0670 (€1.2 billion), 1.0700 (€1.5 billion), 1.0750 (€1.9 billion), and 1.0785 (€1.5 billion).
The range tendency shows 1.0670 as support and 1.0750 as resistance.
USD/JPY:
The Bank of Japan’s intervention is keeping the upside in check. The support is at 154.00 with $1.3 billion and resistance at 158.00 with sell orders.
USD/CHF:
0.9225: $1.3 billion
AUD/USD:
0.6400: AUD 1 billion
USD/CAD:
1.3850: CAD 1.2 billion
The current 15-minute power balance in the forex market is:
JPY > CHF > AUD > NZD = CAD > EUR > GBP > USD
This overview suggests a focus on the Japanese Yen's strength and the ongoing interventions affecting USD/JPY, with significant resistance and support levels outlined for major currency pairs based on large options expiries that could define the trading day.
