Currency option expires April 27 at 10:00 am New York discount

EUR/USD
– 1.0900-10 (€1.0 billion)
– 1.0975 (600 million euros)
– 1.1000 (€1.0 billion)
– 1.1040 (€1.0 billion)
– 1.1125 (€878 million)

USD/JPY
– 133.00 ($786 million)
– 133.20-35 ($1.1 billion)
– 134.00 ($618 million)
– 135.00 ($1.4 billion)

GBP/USD
– 1.2425-40 (£671m)

USD/CHF
– 0.8900 ($400 million)
– 0.9000 ($684 million)

USD/CAD
– 1.3565-75 ($921 million)

As highlighted here, there is only one thing to be aware of. intrepid.

This is a reasonable size for EUR/USD at 1.1040. However, I would argue that after a large number of expirations on the list yesterday, the pair is now quite independent and can move more freely. If you wish, you can think of it as a loosening of the shackles on price action for the pair.

Therefore, the trading sentiment will now once again rely more on the risk mood and techniques.

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