Currency option expires Friday, May 5, 2023 at 10:00 am New York

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EUR/USD:

  • 1.1100 amount 2.88 billion Euros
  • 1.1000 amount 1.67 billion Euros
  • 1.0900 amount 1.58 billion EUR

USD/JPY:

  • 133.50 amount 1.38 billion USD

AUD/USD:

  • 0.6630 AUD755.1 million
  • 0.6600 AUD736mn

USD/CAD:

  • 1.3695 amount 1.87 billion USD
  • 1.3685 amount 1.76 billion USD
  • 1.3525 amount USD515.5mn

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

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