17th in July 2024, Today’s Options

EUR/USD (Euro/US Dollar): Euro Amounts

  • 1.0850: €803 million
  • 1.0900: €712 million
  • 1.0925: €453 million

USD/JPY (US Dollar/Japanese Yen): US Dollar Amounts

  • 157.05: $751 million
  • 158.50: $1.3 billion

USD/CHF (US Dollar/Swiss Franc): US Dollar Amounts

  • 0.8800: $450 million
  • 0.8850: $500 million

AUD/USD (Australian Dollar/US Dollar): Australian Dollar Amounts

  • 0.6650: A$454 million
  • 0.6700: A$409 million

Key Options Likely to Impact Today’s Movements:

USD/JPY (US Dollar/Japanese Yen): US Dollar Amounts

  • 158.50: $1.3 billion

Current Power Balance on the 15-Minute Chart:

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

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