EUR/USD: EUR amounts
- 1.0600: €1.1 billion
- 1.0675: €1.6 billion
- 1.0685: €1.2 billion
- 1.0700: €1.7 billion
- 1.0750: €1.3 billion
- 1.0800: €1.4 billion
- 1.0870: €863 million
USD/JPY: USD amounts
- 159.50: $870 million
- 160.20: $748 million
- 162.00: $660 million
USD/CHF: USD amounts
- 0.8800: $2.8 billion
- 0.8985: $809 million
- 0.9050: $1.2 billion
- 0.9150: $790 million
AUD/USD: AUD amounts
- 0.6450: A$1.3 billion
- 0.6650: A$554 million
USD/CAD: USD amounts
- 1.3500: $1.8 billion
- 1.3660: $880 million
- 1.3900: $595 million
Options Likely to Affect Today's Movements
EUR/USD: EUR amounts
- 1.0600: €1.1 billion
- 1.0675: €1.6 billion
- 1.0685: €1.2 billion
- 1.0700: €1.7 billion
- 1.0750: €1.3 billion
- 1.0800: €1.4 billion
USD/CHF: USD amounts
- 0.8800: $2.8 billion
- 0.9050: $1.2 billion
AUD/USD: AUD amounts
- 0.6450: A$1.3 billion
USD/CAD: USD amounts
- 1.3500: $1.8 billion
Analysis
EUR/USD is in an upward trend. The €1.7 billion option at 1.0700 serves as support, while the €1.4 billion option at 1.0800 is seen as resistance.
USD/JPY is also in an upward trend. There are buy orders at 160.00, with significant options due to expire on the 9th and 10th, providing support at this level.
Current Power Balance (15-Minute Chart)
GBP > EUR = CAD > AUD > CHF > NZD = USD > JPY
