Currency option expires May 1 at 10:00 am New York discount

0

EUR/USD
– 1.0925-35 (855 million euros)
– 1.0945-50 (€1.5 billion)
– 1.0975-80 (€1.1 billion)

– 1.0985-90 (€550 million)
– 1,1000 (€ 679 million)
– 1.1035-40 (811 million euros)

USD/JPY
– 133.90-00 ($1.1 billion)
– 135.00 ($1.3 billion)
– 136.00 ($826 million)
– 136.50-60 ($1.1 billion)
– 137.00 ($710 million)

GBP/USD
– 1,2550 (£372m)

USD/USD
– 0.6550-60 (A$ 619 million)
– 0.6600 (A$656 million)

EUR/CHF
– 1.0000 (€559 million)

AUD/NZD
– 1,0850 (A$684 million)

As highlighted, there is a couple to note. intrepid.

The ones for EUR/USD could help to act as a somewhat supportive layer should the price action decline in the coming session. But given the lack of interest in Europe during the holiday season, there may not be much appetite for really meaningful price action today.

Even if some US data comes later, it will hit the markets as soon as maturities expire. So, you got the picture.

As for the USD/JPY pair, they are not so important as the pair is now more focused on the technical levels highlighted here.

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

Leave a Reply

Your email address will not be published. Required fields are marked *