Currency option expires April 20 at 10:00 am New York discount

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EUR/USD
– 1.0870-85 (€1.6 billion)
– 1.0895-00 (€1.1 billion)
– 1.0920-25 (€1.9 billion)
– 1.0975-80 (948 million euros)
– 1.1000-10 (€1.3 billion)
– 1.1100 (€1.1 billion)

USD/JPY
– 132.00-15 (1.4 billion dollars)
– 134.30 ($738 million)

GBP/USD
– 1/2350 (£865m)

USD/CAD
– 1.3290 ($550 million)
– 1,3510 ($668 million)

USD/USD
– 0.6695-00 (A$ 1.2 billion)

EUR/JPY
– 142.65-75 (€1.1 billion)

There is a couple to consider, as highlighted intrepid.

Both are for EUR/USD and they are compressing the current spot price quite a bit. Therefore, those near 1.0920-25 could limit any bearish action during the coming session, with figure-level quotes before rolling out later in the day, as well as sets near 1.1000 to limit price action.

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

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