26th in September 2024, Today’s Options

Today’s Options

Euro/USD (EUR/USD): Amount in Euros
1.1125: 890 million Euros
1.1150: 2 billion Euros
1.1180: 2.9 billion Euros
1.1190: 1.3 billion Euros
1.1250: 1.5 billion Euros

Pound/USD (GBP/USD): Amount in Pounds
1.3215: 562 million Pounds

Dollar/Yen (USD/JPY): Amount in Dollars
142.20: 1.4 billion Dollars
143.00: 836 million Dollars
143.75: 725 million Dollars
144.50: 863 million Dollars
145.00: 1.4 billion Dollars
146.00: 723 million Dollars

Dollar/Swiss Franc (USD/CHF): Amount in Dollars
0.8250: 800 million Dollars
0.8550: 1.1 billion Dollars
0.8800: 509 million Dollars

Aussie/USD (AUD/USD): Amount in Australian Dollars
0.6795: 945 million AUD
0.6900: 802 million AUD
0.6910: 849 million AUD

Dollar/Canadian Dollar (USD/CAD): Amount in Dollars
1.3400: 1.4 billion Dollars
1.3455: 927 million Dollars
1.3460: 2.6 billion Dollars

Kiwi/USD (NZD/USD): Amount in New Zealand Dollars
0.6225: 1.3 billion NZD
0.6330: 1.5 billion NZD
0.6340: 1 billion NZD


Options Likely to Affect Today’s Movements:

Euro/USD (EUR/USD): Amount in Euros
1.1150: 2 billion Euros
1.1180: 2.9 billion Euros
1.1190: 1.3 billion Euros
1.1250: 1.5 billion Euros

Dollar/Yen (USD/JPY): Amount in Dollars
142.20: 1.4 billion Dollars
145.00: 1.4 billion Dollars

Dollar/Swiss Franc (USD/CHF): Amount in Dollars
0.8550: 1.1 billion Dollars

Dollar/Canadian Dollar (USD/CAD): Amount in Dollars
1.3400: 1.4 billion Dollars
1.3460: 2.6 billion Dollars

Kiwi/USD (NZD/USD): Amount in New Zealand Dollars
0.6225: 1.3 billion NZD
0.6330: 1.5 billion NZD
0.6340: 1 billion NZD


Current Power Balance on the 15-Minute Chart:

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

4o mini

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