Currency option expires April 3 at 10:00 am New York discount
– 1,0850-55 (672 million euros)
– 1.0900 (€1.1 billion)
– 1.1000-10 (€1.1 billion)
– 128.00 (1.5 billion dollars)
Given the current spot levels, there’s a slight streak on the maturity board today and none of it really matters. Therefore, the trading mood will continue to revolve around the risk/dollar mood as we start the new week.
For more information on how to use this data, you can refer to this post here.