Currency option expires on Tuesday, April 11, 2023, at 10:00 am New York discount

EUR/USD

• 1.0760 EUR1.81 billion
• 1.0800 EUR1.42 billion
• 1.0600 EUR1.35 billion

USD/JPY

• 130.00 USD1.83 billion
• 133.00 USD1.07 billion

USD/USD

• 0.6625 AUD672mn
• 0.6773 AUD450mn

USD/CAD

• 1,3400 USD465mn

GBP/USD

• none of them even remotely close

EUR/GBP

• 0,8890 EUR536.6mn

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

This article was written by Eamonn Sheridan at www.forexlive.com.