Today’s Options Overview
EUR/USD (Euro Amounts)
- 1.0800: €3.7 billion
- 1.0820: €713 million
- 1.0860: €666 million
GBP/USD (Pound Amounts)
- 1.3000: £1 billion
USD/JPY (Dollar Amounts)
- 151.00: $924 million
- 151.15: $1.3 billion
- 153.00: $655 million
AUD/USD (Aussie Dollar Amounts)
- 0.6470: A$676 million
- 0.6750: A$582 million
USD/CAD (Dollar Amounts)
- 1.3810: $818 million
- 1.3815: $610 million
- 1.3870: $522 million
NZD/USD (Kiwi Dollar Amounts)
- 0.6070: NZ$580 million
Key Options Impacting Today’s Movements:
- EUR/USD: 1.0800: €3.7 billion
- GBP/USD: 1.3000: £1 billion
- USD/JPY: 151.00: $924 million; 151.15: $1.3 billion
15-Minute Power Balance:
- CAD > GBP > USD = EUR > NZD > JPY = CHF > AUD
