FOREX: FX OPTION EXPIRY
Apr-25 08:11
Of note:
EURUSD 1.2bn at 1.1390/1.1400.
USDCAD 2.03bn at 1.3800 (a bit far)
USDJPY 2.35bn at 144.00 (tue).
EURUSD 2.37bn at 1.1375/1.1395 (wed).
USDJPY 1bn at 144.00 (thu).
- EURUSD: 1.1390 (414mln), 1.1400 (815mln), 1.1440 (1.11bn), 1.1450 (602mln).
- USDJPY: 143.00 (389mln).
- USDCAD: 1.3800 (2.03bn).
- AUDUSD: 0.6350 (379mln), 0.6375 (243mln), 0.6425 (672mln).
- USDCNY: 7.3000 (504mln).
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Historical bullets
USDCAD TECHS: Approaching A Key Near-Term Support
Mar-26 08:08
- RES 4: 1.4700 Round number resistance
- RES 3: 1.4641 76.4% retracement of the Feb 3 - 14 bear leg
- RES 2: 1.4452/4543 High Mar 13 / 4 and a bull trigger
- RES 1: 1.4402 High Mar 20
- PRICE: 1.4248 @ 08:08 GMT Mar 26
- SUP 1: 1.4242 Low Mar 6 and a key near-term support
- SUP 2: 1.4151/4107 Low Feb 14 / 50.0% of Sep 25 - Feb 3 bull run
- SUP 3: 1.4011 Low Dec 5 ‘24
- SUP 4: 1.3944 61.8% retracement of the Sep 25 ‘24 - Feb 3 bull cycle
USDCAD is trading lower today and the pair is approaching support at 1.4242, the Mar 6 low. Clearance of this level would undermine the bull theme and instead highlight potential for a test of 1.4151, the Feb 14 low and a bear trigger. Moving average studies continue to highlight a dominant uptrend. A reversal higher would refocus attention on the bull trigger at 1.4543, the Mar 4 high. First resistance is 1.4402, the Mar 20 high.
EURIBOR OPTIONS: More upside interest via Option
Mar-26 08:07
ERM5 97.9375/98.00cs, bought for 2 in 10k.
STIR: SFRH6/H7/H8 Fly Lifted
Mar-26 08:04
SFRH6/H7/H8 fly paper paid -19.5 on 2.5K.
