Currency option expires April 19 at 10:00 am New York discount
EUR/USD
– 1,0850 (€912 million)
– 1,0900-15 (623 million euros)
– 1.0930-40 (956 million euros)
– 1.1000 (€705 million)
– 1.1015-30 (943 million euros)
– 1.1049-50 (€1.5 billion)
USD/JPY
– 132.90-00 ($522 million)
– 133.35-45 ($929 million)
– 135.00-10 ($616 million)
GBP/USD
– 1,2450 (£803 million)
USD/CAD
– 1,3300 ($565 million)
– 1.3445-55 ($1.0 billion)
NZD/USD
– 0.6230-35 (NZ$805 million)
There are quite a few reasonably sized ones on the board, but none of that should matter too much. For EUR/USD, near 1.1050 is a bit far, with the 100 hourly moving average at 1.0990 and the 1.1000 mark, which will likely put in more before we get there.
Meanwhile, the 200-day moving average for USD/CAD at 1.3404 is a more important technical level to watch to see if sellers have the appetite to continue the bearish pressure from last week.
For more information on how to use this data, you can refer to this post here.