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