Currency option expires May 17 at 10:00 am New York discount

EUR/USD
– 1.0795-10 (751 million euros)
– 1.0825-35 (556 million euros)
– 1.0915-20 (619 million euros)

USD/JPY
– 134.50 ($2.1 billion)
– 135.50 ($1.3 billion)
– 136.00-10 ($1.3 billion)
– 136.80 ($806 million)
– 137.00 ($503 million)

USD/CAD
– 1.3400 ($1.2 billion)
– 1,3450 ($1.3 billion)

EUR/JPY
– 141.00 (€1.0 billion)

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

Close to the 136.00 mark for USD/JPY doesn’t have much technical significance so I wouldn’t really pin it as a key level. However, it may be of interest to limit any downward movement in the coming session, so be wary of that.

Meanwhile, for USD/CAD, there are a few big ones sitting closest at 1.3450, so we can see price action being more controlled with it currently trading just above 1.3400 and the 200-day moving average at 1.3467. Remarkably, the price is currently holding at 1.3481 and 1.3440 between both the 100 and 200 hourly moving averages, respectively.

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