30th in October 2024, Today’s Options Overview

Today’s Options Overview

Euro to U.S. Dollar (EUR/USD): Euro Amounts

• 1.0750: 991 million euros
• 1.0775: 1.1 billion euros
• 1.0800: 918 million euros
• 1.0850: 1.7 billion euros
• 1.0925: 1.2 billion euros

U.S. Dollar to Japanese Yen (USD/JPY): Dollar Amounts

• 151.00: 686 million dollars
• 152.00: 844 million dollars
• 152.50: 898 million dollars
• 154.00: 783 million dollars

U.S. Dollar to Swiss Franc (USD/CHF): Dollar Amounts

• 0.8575: 455 million dollars
• 0.8635: 480 million dollars

Australian Dollar to U.S. Dollar (AUD/USD): AUD Amounts

• 0.6555: 927 million AUD
• 0.6600: 1 billion AUD
• 0.6675: 747 million AUD

U.S. Dollar to Canadian Dollar (USD/CAD): Dollar Amounts

• 1.3800: 2 billion dollars
• 1.3810: 2.5 billion dollars
• 1.3820: 1.3 billion dollars
• 1.3950: 795 million dollars

Key Options Impacting Today’s Market Movements

Euro to U.S. Dollar (EUR/USD): Euro Amounts

• 1.0750: 991 million euros
• 1.0775: 1.1 billion euros
• 1.0850: 1.7 billion euros
• 1.0925: 1.2 billion euros

Australian Dollar to U.S. Dollar (AUD/USD): AUD Amounts

• 0.6600: 1 billion AUD

U.S. Dollar to Canadian Dollar (USD/CAD): Dollar Amounts

• 1.3800: 2 billion dollars
• 1.3810: 2.5 billion dollars
• 1.3820: 1.3 billion dollars

Current 15-Minute Power Balance:

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