Currency option expires April 28 at 10:00 am New York discount


EUR/USD– 1.1000 (€3.1 billion)– 1.1025-30 (594 million euros)– 1.1040-50 (€1.3 billion)

USD/JPY– 134.00 ($ 536 million) – 135.00 ($ 422 million)

GBP/USD– 1.2395-00 (£407m)

USD/CHF– 0.8820 ($400 million)

USD/CAD– 1,3600 ($809 million) – 1.3625 ($387 million)

USD/USD– 0.6550 (A$924 million)– 0.6600 (A$1.2 billion)– 0.6630-35 (A$677 million)- 0.6650 (A$405 million)

There are a few big ones to consider, as highlighted intrepid.

Notably, the massive level at 1.1000 for EUR/USD could see price action fix further to current levels before turning bearish later in the day. Then the big one at 1.1040-50 can act as an additional layer to limit any upside movement in the session.

There’s also one at 0.6600 for AUD/USD, which may serve as some base, although not of much technical significance.

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

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