Today’s Options
EUR/USD (Euro Amount)
1.0750: €1.7 billion
1.0755: €2.3 billion
1.0775: €849 million
1.0780: €1.5 billion
1.0785: €1.3 billion
1.0800: €1.7 billion
1.0850: €950 million
1.0900: €2 billion
1.0950: €1.3 billion
1.1000: €1.7 billion
GBP/USD (Pound Amount)
1.2900: £655 million
USD/JPY (Dollar Amount)
150.00: $930 million
151.00: $770 million
151.50: $991 million
152.00: $1.5 billion
USD/CHF (Dollar Amount)
0.8875: $725 million
AUD/USD (Australian Dollar Amount)
0.6605: A$1.5 billion
0.6640: A$1.1 billion
0.6800: A$694 million
USD/CAD (Dollar Amount)
1.3810: $1.5 billion
1.3925: $817 million
NZD/USD (New Zealand Dollar Amount)
0.5875: NZ$757 million
0.5895: NZ$548 million
0.6075: NZ$1.3 billion
0.6090: NZ$700 million
EUR/GBP (Euro Amount)
0.8340: €829 million
0.8395: €476 million
Options Likely to Impact Today’s Movements
- EUR/USD (Euro Amount)
1.0750: €1.7 billion
1.0755: €2.3 billion
1.0780: €1.5 billion
1.0785: €1.3 billion
1.0800: €1.7 billion
1.0900: €2 billion
1.0950: €1.3 billion
1.1000: €1.7 billion - USD/JPY (Dollar Amount)
152.00: $1.5 billion - AUD/USD (Australian Dollar Amount)
0.6605: A$1.5 billion
0.6640: A$1.1 billion - USD/CAD (Dollar Amount)
1.3810: $1.5 billion - NZD/USD (New Zealand Dollar Amount)
0.6075: NZ$1.3 billion
Current Power Balance on the 15-Minute Chart
JPY > GBP > NZD > CHF > EUR = AUD > CAD > USD
