Currency option expires Thursday, April 6 at 10:00 am New York discount

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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.

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