Currency option expires February 23, 2023, New York at 10:00

EUR/USD: 1.0800 EUR1.59 billion, 1.0500 EUR690.6 million

USD/JPY: 135.00 USD608.5mn

AUD/USD: 0.6925 AUD2.08 billion, 0.6860 AUD435.6 million, 0.6800 AUD432 million

USD/CNY: 7.0000 USD345mn

USD/CAD: 1.3670 USD794.1mn, 1,3550 USD488.8mn

NZD/USD: 0.6500 NZD1.33 billion, 0.6370 NZD899.3mn

GBP/USD: 1,2000 GBP520mn

For more information on how to use this data, you can refer to this post here.


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