Currency option expires Friday, March 24 at 10:00 New York discount
Some of these seem a bit far to be very helpful, but some are just too close.
For more information on how to use this data, you can refer to this post here.
EUR/USD:
- 1.0675-80(EUE627mln)
- 1.0700-10 (1.4 billion euros)
- 1.0800 (1.6 billion euros)
- 1,0850 (539 million euros)
- 1.0875 (509 million euros)
- 1.0890-10(656 million euros)
USD/JPY:
- 130.00 ($830 million)
- 131.00 ($592 million)
- 132.95-00 ($1.3 billion)
EUR/GBP:
AUD/USD:
USD/CAD:
- 1.3600-05($606 million)
- 1.3620-30 ($1.1 billion)