11th in October 2024, Today’s Options

Today’s Options

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

  • 1.0880: €833 million
  • 1.0900: €1.4 billion
  • 1.0930: €1.6 billion
  • 1.0950: €1.5 billion
  • 1.0960: €912 million
  • 1.1000: €3.2 billion
  • 1.1045: €1.4 billion
  • 1.1050: €1.2 billion
  • 1.1100: €1.1 billion

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

  • 148.00: $1 billion
  • 149.00: $405 million
  • 150.00: $595 million
  • 150.10: $645 million

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

  • 0.6670: A$594 million
  • 0.6765: A$753 million
  • 0.6800: A$1.2 billion
  • 0.6830: A$742 million

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

  • 1.3600: $1.3 billion
  • 1.3700: $1.5 billion
  • 1.3705: $711 million

Options Likely to Influence Today’s Price Movements

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

  • 1.0900: €1.4 billion
  • 1.0930: €1.6 billion
  • 1.0950: €1.5 billion
  • 1.1000: €3.2 billion
  • 1.1045: €1.4 billion
  • 1.1050: €1.2 billion
  • 1.1100: €1.1 billion

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

  • 148.00: $1 billion

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

  • 0.6800: A$1.2 billion

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

  • 1.3600: $1.3 billion
  • 1.3700: $1.5 billion

Current Power Balance on the 15-Minute Chart

Power Balance:

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

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