Currency option expires Tuesday, January 31, 2023, at 10:00 am in New York.

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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.

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