12th in September 2024,Today's Options

12 9月 2024, 12:56
Masayuki Sakamoto
0
2

Today's Options

EUR/USD (Euro/Dollar): Amount in Euros
1.0905: 1 billion EUR
1.0945: 2.1 billion EUR
1.0950: 1 billion EUR
1.0990: 891 million EUR
1.1000: 4.4 billion EUR
1.1025: 1.6 billion EUR
1.1040: 936 million EUR
1.1045: 1.1 billion EUR
1.1050: 3.3 billion EUR
1.1100: 1.1 billion EUR
1.1110: 1.1 billion EUR
1.1200: 2.4 billion EUR

GBP/USD (Pound/Dollar): Amount in Pounds
1.3050: 416 million GBP

USD/JPY (Dollar/Yen): Amount in Dollars
140.00: 981 million USD
141.40: 984 million USD
142.00: 1.5 billion USD
145.00: 720 million USD

USD/CHF (Dollar/Swiss Franc): Amount in Dollars
0.8455: 815 million USD
0.8600: 556 million USD

AUD/USD (Australian Dollar/Dollar): Amount in Australian Dollars
0.6675: 957 million AUD
0.6710: 1.1 billion AUD
0.6750: 1.2 billion AUD

USD/CAD (Dollar/Canadian Dollar): Amount in Dollars
1.3590: 1.4 billion USD
1.3690: 400 million USD

EUR/GBP (Euro/Pound): Amount in Euros
0.8470: 622 million EUR
0.8550: 515 million EUR

Options Likely to Affect Today’s Movements:

EUR/USD (Euro/Dollar): Amount in Euros
1.0905: 1 billion EUR
1.0945: 2.1 billion EUR
1.0950: 1 billion EUR
1.1000: 4.4 billion EUR
1.1025: 1.6 billion EUR
1.1045: 1.1 billion EUR
1.1050: 3.3 billion EUR
1.1100: 1.1 billion EUR
1.1110: 1.1 billion EUR
1.1200: 2.4 billion EUR

USD/JPY (Dollar/Yen): Amount in Dollars
142.00: 1.5 billion USD

AUD/USD (Australian Dollar/Dollar): Amount in Australian Dollars
0.6710: 1.1 billion AUD
0.6750: 1.2 billion AUD

Current 15-Minute Power Balance:

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