Current Price Put Open Int Weekly Change in Put OI Call Open Int Weekly Change in Call OI Put/Call Open Int Ratio 30-day Historical Vol (%) Implied Volatility (%)
Euro (EUR.USD) 1.1296 30,214 N/A 15,993 N/A 1.9 5.1 5.8
Yen (USD.JPY) 109.9750 7,684 -3,271 10,921 -4,236 0.7 5.0 6.6
Pound (GBP.USD) 1.3207 24,104 1,316 4,072 -3,909 5.9 7.7 10.9
Canada (USD.CAD) 1.3424 3,499 -1,650 3,685 -3,727 0.9 5.4 6.2
Aussie (AUD.USD) 0.7081 10,837 -1,758 1,644 -1,426 6.6 6.0 8.0
Swiss (USD.CHF) 0.9940 4,948 -978 643 -279 7.7 4.0 5.8

As of: Fri, 22 Mar 2019 04:19 PM EDT. Table updated every 30 minutes. Data available real-time to IB customers in Trader Workstation.

Table Definition

The table above displays the spot prices for the Euro, Japanese yen, British pound, Canadian dollar, Aussie dollar and Swiss franc.

Please be advised that options-related data, including put open interest, call open interest, put/call open interest ratio, 30-day historical volatility and implied volatility, reflects values drawn from six CurrencyShares funds.

Funds referenced: CurrencyShares Euro Trust (FXE), CurrencyShares Japanese Yen Trust (FXY), CurrencyShares British Pound Sterling Trust (FXB), CurrencyShares Canadian Dollar Trust (FXC), CurrencyShares Australian Dollar Trust (FXA) and CurrencyShares Swiss Franc Trust (FXF).


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