17th in October 2024, Today’s Options

Today’s Options EUR/USD (Euro Amount) 1.0800: €708 million 1.0975: €914 million 1.0990: €1 billion 1.1000: €1.4 billion 1.1010: €851 million 1.1065: €1.7 billion GBP/USD (Pound Amount) 1.2950: £600 million 1.3050: £477 million 1.3100: £500 million USD/JPY (Dollar Amount) 147.60: $1.1 billion 149.50: $525 million 150.00: $811 million 150.05: $456 million USD/CHF (Dollar Amount) 0.8675: $494 […]

16th in October 2024, Today’s Options

Today’s Options EUR/USD (Euro Amount) 1.0950: €2.1 billion 1.0955: €924 million 1.0975: €1.3 billion USD/JPY (Dollar Amount) 147.00: $702 million 150.00: $708 million USD/CHF (Dollar Amount) 0.8600: $520 million AUD/USD (Australian Dollar Amount) 0.6575: A$870 million 0.6750: A$903 million 0.6775: A$498 million USD/CAD (Dollar Amount) 1.3660: $419 million 1.3700: $528 million 1.3850: $438 million The […]

15th in October 2024, Today’s Options

Today’s Options Euro/US Dollar (EUR/USD): Euro amounts 1.0850: €825 million 1.1000: €3.3 billion 1.1025: €654 million British Pound/US Dollar (GBP/USD): Pound amounts 1.3000: £492 million US Dollar/Japanese Yen (USD/JPY): Dollar amounts 149.00: $568 million 149.90: $536 million US Dollar/Swiss Franc (USD/CHF): Dollar amounts 0.8390: $920 million 0.8650: $452 million Australian Dollar/US Dollar (AUD/USD): Australian Dollar […]

11th in October 2024, Today’s Options

Today’s Options Euro/US Dollar (EUR/USD): Euro amounts 1.0880: €833 million 1.0900: €1.4 billion 1.0930: €1.6 billion 1.0950: €1.5 billion 1.0960: €912 million 1.1000: €3.2 billion 1.1045: €1.4 billion 1.1050: €1.2 billion 1.1100: €1.1 billion US Dollar/Japanese Yen (USD/JPY): Dollar amounts 148.00: $1 billion 149.00: $405 million 150.00: $595 million 150.10: $645 million Australian Dollar/US Dollar […]

10th in October 22024, Today’s Options

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 […]

9th in October 2024, Today’s Options

Today’s Options Euro/US Dollar (EUR/USD): Euro amounts 1.0900: €482 million 1.1000: €790 million 1.1275: €395 million US Dollar/Japanese Yen (USD/JPY): Dollar amounts 144.75: $1.4 billion 147.00: $960 million Australian Dollar/US Dollar (AUD/USD): Australian Dollar amounts 0.6625: A$648 million US Dollar/Canadian Dollar (USD/CAD): Dollar amounts 1.3535: $420 million 1.3550: $301 million New Zealand Dollar/US Dollar (NZD/USD): […]

3th in October 2024, Today’s Options

Today’s Options Euro U.S. Dollar (EUR/USD): EUR amount 1.1000: EUR 2 billion 1.1060: EUR 2.4 billion 1.1100: EUR 4 billion British Pound US Dollar (GBP/USD): Amount in British Pounds 1.3130: 340 million pounds 1.3300: 381 million pounds U.S. Dollar Yen (USD/JPY): U.S. Dollar amount 145.75: $1.1 billion 148.00: $1.7 billion U.S. Dollar Swiss Franc (USD/CHF): […]

2th in October 2024,Today’s Options

Today’s Options Euro/US Dollar (EUR/USD): Euro amounts 1.1025: €2.1 billion 1.1100: €1.2 billion 1.1125: €1.48 billion US Dollar/Japanese Yen (USD/JPY): US Dollar amounts 139.00: $560 million 144.00: $832 million Australian Dollar/US Dollar (AUD/USD): Australian Dollar amounts 0.6800: A$480 million 0.6950: A$495 million US Dollar/Canadian Dollar (USD/CAD): US Dollar amounts 1.3500: $488 million New Zealand Dollar/US […]

1th in October 2024,Today’s Options

Today’s Options Euro to US Dollar (EUR/USD): Euro Amounts 1.1080: 646 million euros 1.1085: 1.1 billion euros 1.1100: 2.6 billion euros 1.1155: 480 million euros 1.1175: 591 million euros 1.1200: 974 million euros US Dollar to Japanese Yen (USD/JPY): Dollar Amounts 143.40: 931 million dollars 143.90: 469 million dollars 144.00: 510 million dollars Australian Dollar […]

30th in September 2024, Today’s Options

EUR/USD (Euro Amounts) 1.1125: 813 million euros 1.1200: 1.1 billion euros 1.1260: 780 million euros 1.1300: 761 million euros GBP/USD (Pound Amounts) 1.3220: 528 million pounds 1.3370: 824 million pounds USD/JPY (Dollar Amounts) 144.00: 1 billion dollars 144.68: 800 million dollars 145.00: 1.7 billion dollars USD/CHF (Dollar Amounts) 0.8450: 540 million dollars 0.8600: 477 million […]