9th in October 2024, Today’s Options

Today’s Options

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

  • 1.0900: €482 million
  • 1.1000: €790 million
  • 1.1275: €395 million

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

  • 144.75: $1.4 billion
  • 147.00: $960 million

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

  • 0.6625: A$648 million

US Dollar/Canadian Dollar (USD/CAD): Dollar amounts

  • 1.3535: $420 million
  • 1.3550: $301 million

New Zealand Dollar/US Dollar (NZD/USD): New Zealand Dollar amounts

  • 0.6050: NZ$751 million
  • 0.6250: NZ$666 million

Options Likely to Influence Today’s Price Movements

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

  • 144.75: $1.4 billion

Current Power Balance on the 15-Minute Chart

Power Balance:

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

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