Forex


  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) 1.1791 105,329 5,819 122,180 4,222 0.9 6.3 7.1
Yen (USD.JPY) 113.4125 36,837 -411 26,931 1,621 1.4 7.2 8.6
Pound (GBP.USD) 1.3166 14,344 2,143 6,196 122 2.3 9.2 8.1
Canada (USD.CAD) 1.2586 14,757 503 12,458 59 1.2 6.0 6.7
Aussie (AUD.USD) 0.7826 4,155 292 1,938 484 2.1 0.0 7.6
Swiss (USD.CHF) 0.9829 976 -24 5,457 33 0.2 6.5 6.9

As of: Fri, 20 Oct 2017 09:35 AM 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).


Disclosures

Note: The material presented in this commentary is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither Interactive Brokers LLC nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither IB nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance is not necessarily indicative of future results.

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