Currency option expires April 18 at 10:00 am New York discount


– 1.0865-70 (€1.3 billion)
– 1.1000 (€1.5 billion)
– 1.1050-60 (€1.4 billion)

– 1,3650 ($889 million)

– 0.6600 A$ ($686 million)
– 0.6665-70 (A$614 million)
– 0.6800 (A$1.1 billion)

As highlighted here, there is probably only one to note. intrepid.

This is at the 1.1000 mark for EUR/USD because the level also holds some important technical significance. There is a lack of appetite in price action for now, but any upside expansion in the pair is likely to be limited to the above maturities before rolling.

For more information on how to use this data, you can refer to this post here.

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