5th in September 2024, Today’s Options

Today’s Options

EUR/USD (Euro Amount)

  • 1.0940: €1.3 billion
  • 1.0955: €1.0 billion
  • 1.0975: €1.2 billion
  • 1.0985: €1.3 billion
  • 1.1000: €937 million
  • 1.1005: €1.4 billion
  • 1.1020: €911 million
  • 1.1060: €1.0 billion
  • 1.1075: €2.5 billion
  • 1.1080: €1.4 billion
  • 1.1090: €1.0 billion
  • 1.1100: €1.7 billion
  • 1.1120: €1.2 billion
  • 1.1125: €1.2 billion
  • 1.1145: €2.9 billion
  • 1.1155: €901 million

GBP/USD (Pound Amount)

  • 1.3075: £739 million

USD/JPY (Dollar Amount)

  • 142.00: $1.1 billion
  • 144.00: $1.2 billion
  • 145.00: $1.8 billion
  • 145.50: $1.2 billion
  • 146.00: $2.2 billion

USD/CHF (Dollar Amount)

  • 0.8450: $614 million
  • 0.8475: $1.5 billion
  • 0.8500: $535 million
  • 0.8650: $535 million

AUD/USD (Australian Dollar Amount)

  • 0.6550: A$1.3 billion
  • 0.6570: A$1.9 billion
  • 0.6625: A$1.8 billion
  • 0.6640: A$1.6 billion
  • 0.6690: A$1.9 billion
  • 0.6700: A$1.0 billion
  • 0.6730: A$951 million

USD/CAD (Dollar Amount)

  • 1.3565: $793 million
  • 1.3630: $749 million
  • 1.3835: $1.6 billion

NZD/USD (New Zealand Dollar Amount)

  • 0.5940: NZ$1.3 billion
  • 0.6065: NZ$1.0 billion
  • 0.6070: NZ$1.9 billion
  • 0.6150: NZ$1.1 billion
  • 0.6175: NZ$1.6 billion

EUR/GBP (Euro Amount)

  • 0.8480: €458 million
  • 0.8590: €940 million

Options likely to impact today’s price movement:

EUR/USD (Euro Amount)

  • 1.0940: €1.3 billion
  • 1.0955: €1.0 billion
  • 1.0975: €1.2 billion
  • 1.0985: €1.3 billion
  • 1.1005: €1.4 billion
  • 1.1060: €1.0 billion
  • 1.1075: €2.5 billion
  • 1.1080: €1.4 billion
  • 1.1090: €1.0 billion
  • 1.1100: €1.7 billion
  • 1.1120: €1.2 billion
  • 1.1125: €1.2 billion
  • 1.1145: €2.9 billion

USD/JPY (Dollar Amount)

  • 142.00: $1.1 billion
  • 144.00: $1.2 billion
  • 145.00: $1.8 billion
  • 145.50: $1.2 billion
  • 146.00: $2.2 billion

USD/CHF (Dollar Amount)

  • 0.8475: $1.5 billion

AUD/USD (Australian Dollar Amount)

  • 0.6550: A$1.3 billion
  • 0.6570: A$1.9 billion
  • 0.6625: A$1.8 billion
  • 0.6640: A$1.6 billion
  • 0.6690: A$1.9 billion
  • 0.6700: A$1.0 billion

USD/CAD (Dollar Amount)

  • 1.3835: $1.6 billion

NZD/USD (New Zealand Dollar Amount)

  • 0.5940: NZ$1.3 billion
  • 0.6065: NZ$1.0 billion
  • 0.6070: NZ$1.9 billion
  • 0.6150: NZ$1.1 billion
  • 0.6175: NZ$1.6 billion

Current Power Balance on the 15-Minute Chart:

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

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