Currency option expires Thursday, April 6 at 10:00 am New York discount
EUR/USD
- 1.0920 EUR732.5mn
- 1.0875 EUR1.02 billion
USD/JPY
- 131.00 USD881.7mn
- 127.00 USD756mn
USD/CAD
- 1.3600 USD1.05 billion
- 1.3455 USD2.02 billion
USD/USD
- 0.6800 AUD482.4 million
- 0.6725 AUD647.8 million
- 0.6610 AUD490mn
GBP/USD
NZD/USD
For more information on how to use this data, you can refer to this post here.