Today’s Options
Euro/US Dollar (EUR/USD): Euro amounts
- 1.0930: €556 million
- 1.0950: €645 million
- 1.0975: €782 million
- 1.1000: €595 million
- 1.1045: €448 million
- 1.1125: €968 million
US Dollar/Japanese Yen (USD/JPY): Dollar amounts
- 148.50: $542 million
- 149.00: $723 million
- 149.25: $490 million
- 149.50: $1.8 billion
- 149.85: $504 million
- 150.00: $1.1 billion
US Dollar/Swiss Franc (USD/CHF): Dollar amounts
- 0.8450: $2.1 billion
Australian Dollar/US Dollar (AUD/USD): Australian Dollar amounts
- 0.6760: A$410 million
- 0.6775: A$1.8 billion
US Dollar/Canadian Dollar (USD/CAD): Dollar amounts
- 1.3595: $903 million
- 1.3600: $996 million
- 1.3650: $2.1 billion
- 1.3725: $758 million
New Zealand Dollar/US Dollar (NZD/USD): New Zealand Dollar amounts
- 0.5950: NZ$700 million
- 0.6200: NZ$401 million
Options Likely to Influence Today’s Price Movements
US Dollar/Japanese Yen (USD/JPY): Dollar amounts
- 149.50: $1.8 billion
- 150.00: $1.1 billion
US Dollar/Swiss Franc (USD/CHF): Dollar amounts
- 0.8450: $2.1 billion
Australian Dollar/US Dollar (AUD/USD): Australian Dollar amounts
- 0.6775: A$1.8 billion
US Dollar/Canadian Dollar (USD/CAD): Dollar amounts
- 1.3650: $2.1 billion
Current Power Balance on the 15-Minute Chart
Power Balance:
- JPY > GBP = NZD = USD > AUD > CHF > EUR > CAD
