Currency option expires on 13 April 10:00 New York discount

EUR/USD
– 1,0800 (€3.4 billion)
– 1.0850 (€1.7 billion)
– 1.0885-90 (€1.2 billion)
– 1.0900 (€6.3 billion)
– 1.0950 (€1.5 billion)
– 1.1000 (€3.1 billion)

USD/JPY
– 132.00-05 (1.3 billion dollars)
– 132.20-25 ($663 million)
– 133.00 ($1.2 billion)
– 134.00-05 ($1.0 billion)

GBP/USD
– 1,2360-80 (£1.1 billion)

USD/CAD
– 1.3525 ($1.0 billion)

USD/USD
– 0.6625-30 (A$1.7 billion)
– 0.6645-50 (A$1.7 billion)

EUR/GBP
– 0.8795-10 (€595 million)

As highlighted below, there are quite a few numbers to get for today. intrepid.

The big ones are all ranked between 1.0900 and 1.1000 for EUR/USD, with maturities over €6 billion ending at 1.0900 providing a basis for any downside. Meanwhile, €3bn ending at 1.1000 is also likely to limit price action before falling later in the day, especially when key resistance is lined up.

Then there is one of the appropriate size for USD/JPY at 133.00, which is currently close to 133.02, the 100 hourly moving average. This could help keep price action at current spot levels as long as the bond market continues to play ball.

Finally, there is great value for AUD/USD at 0.6645-50, but given that it has no technical significance, it may not have much of an impact on price action.

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