Currency option expires Wednesday, April 5, 2023 at 10:00 am New York
-
EUR/USD 1.0900 (EUR4.29 billion), 1.1000 (EUR2.17 billion), 1.0950 (EUR2 billion)
- USD/JPY 133.00 (USD 1.32 billion), 131.00 (USD 1.17 billion)
- USD/CAD 1,3600 (USD 1.37 billion), 1,3555 (USD 311 million)
- GBP/USD 1,2500 (844.8 million GBP)
- AUD/USD 0.6700 (559.1 million AUD), 0.6760 (422.5 million AUD)
- NZD/USD 0.6215 (NZD 310 million)
- EUR/GBP 0.8800 (465 million EUR), 0.8805 (370.2 million EUR)
For more information on how to use this data, you can refer to this post here.
