EUR/USD (Euro Amounts)
- 1.1010: €917 million
- 1.1100: €1.1 billion
- 1.1125: €771 million
- 1.1130: €1.9 billion
- 1.1140: €805 million
- 1.1150: €1.7 billion
- 1.1200: €1.2 billion
- 1.1210: €1.4 billion
- 1.1250: €927 million
GBP/USD (Pound Amounts)
- 1.3115: £623 million
- 1.3285: £628 million
USD/JPY (Dollar Amounts)
- 143.70: $636 million
- 144.95: $563 million
- 145.00: $839 million
USD/CHF (Dollar Amounts)
- 0.8350: $525 million
- 0.8445: $820 million
AUD/USD (Aussie Dollar Amounts)
- 0.6740: A$498 million
- 0.6850: A$961 million
USD/CAD (Dollar Amounts)
- 1.3485: $955 million
- 1.3500: $1.8 billion
- 1.3580: $701 million
- 1.3600: $1.3 billion
NZD/USD (NZ Dollar Amounts)
- 0.6210: NZ$643 million
- 0.6320: NZ$1 billion
Key Options Likely to Impact Today’s Price Movements:
EUR/USD (Euro Amounts)
- 1.1100: €1.1 billion
- 1.1130: €1.9 billion
- 1.1150: €1.7 billion
- 1.1200: €1.2 billion
- 1.1210: €1.4 billion
USD/CAD (Dollar Amounts)
- 1.3500: $1.8 billion
- 1.3600: $1.3 billion
NZD/USD (NZ Dollar Amounts)
- 0.6320: NZ$1 billion
Current 15-Minute Power Balance: EUR = CAD = AUD > USD > NZD > GBP > CHF > JPY
