Currency option expires Friday, March 24 at 10:00 New York discount

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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)

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