Today’s Options
Euro/US Dollar (EUR/USD): Euro amounts
- 1.0850: €825 million
- 1.1000: €3.3 billion
- 1.1025: €654 million
British Pound/US Dollar (GBP/USD): Pound amounts
- 1.3000: £492 million
US Dollar/Japanese Yen (USD/JPY): Dollar amounts
- 149.00: $568 million
- 149.90: $536 million
US Dollar/Swiss Franc (USD/CHF): Dollar amounts
- 0.8390: $920 million
- 0.8650: $452 million
Australian Dollar/US Dollar (AUD/USD): Australian Dollar amounts
- 0.6675: A$2.7 billion
- 0.6730: A$787 million
- 0.6775: A$2 billion
- 0.6800: A$1.9 billion
US Dollar/Canadian Dollar (USD/CAD): Dollar amounts
- 1.3610: $1.2 billion
- 1.3705: $433 million
New Zealand Dollar/US Dollar (NZD/USD): New Zealand Dollar amounts
- 0.5920: NZ$540 million
- 0.6100: NZ$722 million
Euro/British Pound (EUR/GBP): Euro amounts
- 0.8400: €590 million
Options Likely to Influence Today’s Price Movements
Euro/US Dollar (EUR/USD):
- 1.1000: €3.3 billion
Australian Dollar/US Dollar (AUD/USD):
- 0.6675: A$2.7 billion
- 0.6775: A$2 billion
- 0.6800: A$1.9 billion
US Dollar/Canadian Dollar (USD/CAD):
- 1.3610: $1.2 billion
Current Power Balance on the 15-Minute Chart
Power Balance:
- JPY > GBP > CHF = USD > NZD > EUR > CAD > AUD
