FOREX: FX OPTION EXPIRY
Of note:
EURUSD 10.33bn between 1.0350/1.0500.
EURUSD 2.3bn at 1.0400/1.0405 (fri).
USDJPY 1.15bn at 155.00 (fri).
EURUSD 1.8bn at 1.0400 (mon).
USDCAD 1.55bn at 1.4400 (mon).
EURUSD 1.22bn at 1.0425 (tue).
AUDUSD 1.59bn at 0.6275 (tue).
- EURUSD: 1.0350 (1.16bn), 1.0355 (1.88bn), 1.0365 (351mln), 1.0370 (438mln), 1.0375 (760mln), 1.0388 (380mln), 1.0400 (914mln), 1.0405 (416mln), 1.0415 (310mln), 1.0425 (424mln), 1.0430 (447mln), 1.0440 (465mln), 1.0450 (411mln), 1.0455 (322mln), 1.0460 (477mln), 1.0470 (679mln), 1.0500 (500mln).
- USDJPY: 154.00 (630mln), 155.00 (413mln).
- USDCAD: 1.4400 (283mln), 1.4475 (437mln), 1.4490 (659mln), 1.4500 (1.27bn).
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SILVER TECHS: Bearish Cycle Remains Intact
- RES 4: $34.903 - High Oct 23 and the bull trigger
- RES 3: $33.125 - High Nov 1
- RES 2: $32.338 - High Dec 12 and a key resistance
- RES 1: $30.676 - 50-day EMA
- PRICE: $28.945 @ 07:58 GMT Dec 31
- SUP 1: $28.748 - Low Dec 19
- SUP 2: $28.446 - 76.4% retracement of the Aug 8 - Oct 23 bull cycle
- SUP 3: $27.686 - Low Sep 6
- SUP 4: $26.451 - Low Aug 8
A bear cycle in Silver that started Oct 23 remains in play. The metal has recently breached support at $29.642, the Nov 28 low. The break lower opens $28.446, a Fibonacci retracement. Note that moving average studies are in a bear-mode position highlighting a dominant downtrend. Key resistance has been defined at $32.338, the Dec 12 high. A break of this level would signal a reversal.
