19th in July 2024, Today’s Options

EUR/USD (Euro/US Dollar): Amount in Euros 1.0900: 936 million euros 1.0950: 1.2 billion euros 1.0970: 587 million euros 1.0975: 434 million euros GBP/USD (British Pound/US Dollar): Amount in Pounds 1.2850: 646 million pounds 1.2975: 414 million pounds USD/JPY (US Dollar/Yen): Amount in Dollars 157.00: 621 million dollars 158.00: 546 million dollars 158.85: 450 million dollars […]

18th in July 2024, Today’s Options

  EUR/USD (Euro/US Dollar): Amount in Euros 1.0775: 614 million euros 1.0800: 716 million euros 1.0880: 1.4 billion euros 1.0895: 1.8 billion euros 1.0900: 1 billion euros 1.0915: 1 billion euros 1.0920: 524 million euros 1.0925: 865 million euros 1.0950: 999 million euros 1.1000: 751 million euros GBP/USD (British Pound/US Dollar): Amount in Pounds 1.2925: […]

17th in July 2024, Today’s Options

EUR/USD (Euro/US Dollar): Euro Amounts 1.0850: €803 million 1.0900: €712 million 1.0925: €453 million USD/JPY (US Dollar/Japanese Yen): US Dollar Amounts 157.05: $751 million 158.50: $1.3 billion USD/CHF (US Dollar/Swiss Franc): US Dollar Amounts 0.8800: $450 million 0.8850: $500 million AUD/USD (Australian Dollar/US Dollar): Australian Dollar Amounts 0.6650: A$454 million 0.6700: A$409 million Key Options […]

16th in July 2024, Today’s Options

EUR/USD (Euro/US Dollar): Amount in EUR 1.0790: 732 million EUR 1.0820: 645 million EUR 1.0835: 730 million EUR 1.0875: 607 million EUR 1.0900: 2.6 billion EUR 1.0905: 598 million EUR 1.0910: 487 million EUR 1.0925: 1.3 billion EUR 1.0975: 577 million EUR 1.1000: 935 million EUR USD/JPY (US Dollar/Japanese Yen): Amount in USD 156.70: 630 […]

12th in July 2024, Today’s Options

EUR/USD: EUR amounts 1.0650: €1.8 billion 1.0690: €1.1 billion 1.0695: €873 million 1.0700: €896 million 1.0800: €1.7 billion 1.0850: €2.4 billion 1.0900: €934 million USD/JPY: USD amounts 158.80: $501 million 160.00: $1.2 billion 160.50: $1.2 billion 162.00: $988 million GBP/USD: GBP amounts 1.2850: £831 million USD/CHF: USD amounts 0.8900: $636 million 0.9000: $588 million AUD/USD: […]

11th in July 2024, Today’s Options

EUR/USD: EUR amounts 1.0650: €1.5 billion 1.0700: €2.8 billion 1.0745: €1.5 billion 1.0770: €1.8 billion 1.0815: €758 million 1.0860: €989 million 1.0900: €1.3 billion USD/JPY: USD amounts 159.50: $455 million 160.00: $567 million 160.20: $832 million 161.00: $1.5 billion 161.50: $901 million 162.35: $690 million USD/CHF: USD amounts 0.8935: $696 million 0.8950: $1.8 billion AUD/USD: […]

9th in July 2024, Today’s Options

EUR/USD: EUR amounts 1.0650: €937 million 1.0675: €1.1 billion 1.0700: €1.1 billion 1.0750: €992 million 1.0800: €1.6 billion 1.0850: €811 million 1.0875: €1.1 billion 1.0905: €967 million USD/JPY: USD amounts 158.85: $1.3 billion 160.00: $1.9 billion 160.65: $896 million USD/CHF: USD amounts 0.9000: $550 million AUD/USD: AUD amounts 0.6645: A$661 million USD/CAD: USD amounts 1.3590: […]

5th in July 2024, Today’s Options

EUR/USD: EUR amounts 1.0650: €765 million 1.0675: €842 million 1.0700: €2.1 billion 1.0715: €1.2 billion 1.0750: €1.0 billion 1.0800: €2.9 billion 1.0815: €536 million USD/JPY: USD amounts 160.00: $587 million 161.00: $450 million GBP/USD: GBP amounts 1.2605: £533 million 1.2660: £436 million 1.2770: £405 million AUD/USD: AUD amounts 0.6500: A$875 million 0.6625: A$512 million 0.6665: […]