25th in November 2024, Today’s Options

Today’s Options

EUR/USD (Euro/US Dollar): Euro amounts

  • 1.0425: 2.2 billion EUR
  • 1.0440: 1.7 billion EUR
  • 1.0470: 829 million EUR
  • 1.0485: 1.4 billion EUR

GBP/USD (British Pound/US Dollar): Pound amounts

  • 1.2700: 444 million GBP

USD/JPY (US Dollar/Yen): Dollar amounts

  • 156.50: 763 million USD

USD/CAD (US Dollar/Canadian Dollar): Dollar amounts

  • 1.3925: 550 million USD
  • 1.4015: 485 million USD

NZD/USD (New Zealand Dollar/US Dollar): New Zealand Dollar amounts

  • 0.6000: 1.8 billion NZD

EUR/GBP (Euro/British Pound): Euro amounts

  • 0.8300: 544 million EUR

Options likely to impact today’s price movements:

  • EUR/USD (Euro/US Dollar): Euro amounts
    • 1.0425: 2.2 billion EUR
    • 1.0440: 1.7 billion EUR
    • 1.0485: 1.4 billion EUR
  • NZD/USD (New Zealand Dollar/US Dollar): New Zealand Dollar amounts
    • 0.6000: 1.8 billion NZD

Current Power Balance (15-minute chart):

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

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