Currency option expires Tuesday, January 31, 2023, at 10:00 am in New York.
EUR/USD
- 1.0875 (1.02 billion euros)
- 1,0855 (841.4 million euros)
- 1,0900 (812.6 million euros)
USD/JPY
- 130.00 (591 million USD)
- 129.00 (515.2 million USD)
- 127.50 (500.3 million USD)
USD/CNY
USD/CAD
- 1,3400 (1.2 billion USD)
- 1.3515 (300 million USD)
USD/USD
For more information on how to use this data, you can refer to this post here.