5th in July 2024, Today's Options

5 7月 2024, 13:14
Masayuki Sakamoto
0
16

EUR/USD: EUR amounts

  • 1.0650: €765 million
  • 1.0675: €842 million
  • 1.0700: €2.1 billion
  • 1.0715: €1.2 billion
  • 1.0750: €1.0 billion
  • 1.0800: €2.9 billion
  • 1.0815: €536 million

USD/JPY: USD amounts

  • 160.00: $587 million
  • 161.00: $450 million

GBP/USD: GBP amounts

  • 1.2605: £533 million
  • 1.2660: £436 million
  • 1.2770: £405 million

AUD/USD: AUD amounts

  • 0.6500: A$875 million
  • 0.6625: A$512 million
  • 0.6665: A$780 million
  • 0.6700: A$438 million
  • 0.6750: A$829 million
  • 0.6760: A$855 million

USD/CAD: USD amounts

  • 1.3670: $401 million
  • 1.3685: $432 million
  • 1.3690: $531 million
  • 1.3775: $406 million

NZD/USD: NZD amounts

  • 0.6250: NZ$437 million

Options Likely to Affect Today's Movements

EUR/USD: EUR amounts

  • 1.0700: €2.1 billion
  • 1.0715: €1.2 billion
  • 1.0750: €1.0 billion
  • 1.0800: €2.9 billion

Analysis

EUR/USD is in an upward trend. The €2.9 billion option at 1.0800 serves as support. There are sell orders at 1.0900, with significant options expiring on the 15th, acting as resistance.

USD/JPY is in a downward trend. There are large options expiring on the 9th and 10th at 160.00, providing support. Sell orders are present at 162.00, acting as resistance.


Current Power Balance (15-Minute Chart)

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