Currency option expires July 21 at 10:00 am New York discount

As highlighted below, there is perhaps only one thing to note for the day. intrepid. This is for USD/CAD, but not something that should be very effective as the maturities are split between 1,3145 ($446 million) and 1,3155 ($661 million). In addition, both levels do not have much technical significance, so pull factor It may not be as strong as I said.

Instead, the 100 and 200 hourly moving averages at 1.3178-85 for the pair are the more important near-term levels to watch, as they are what help limit the upward moves we’ve seen this week – especially the latter.

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