Today’s Options:
EUR/USD:
- 1.0950: €721 million
- 1.0975: €1.4 billion
- 1.1000: €878 million
- 1.1030: €1 billion
- 1.1120: €982 million
- 1.1125: €826 million
USD/JPY:
- 142.00: $1.3 billion
- 143.00: $696 million
- 145.49: $1.1 billion
USD/CHF:
- 0.8455: $815 million
- 0.8600: $556 million
AUD/USD:
- 0.6740: A$1.4 billion
- 0.6800: A$532 million
USD/CAD:
- 1.3690: $1.3 billion
- 1.3695: $975 million
- 1.3750: $690 million
EUR/GBP:
- 0.8500: €476 million
Options Relevant to Today’s Price Movements:
EUR/USD:
- 1.0975: €1.4 billion
- 1.1030: €1 billion
USD/JPY:
- 142.00: $1.3 billion
- 145.49: $1.1 billion
AUD/USD:
- 0.6740: A$1.4 billion
USD/CAD:
- 1.3690: $1.3 billion
Current 15-Minute Power Balance:
- JPY > CHF > EUR > GBP = NZD > AUD > CAD > USD