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
