Currency option expires Wednesday, February 1, 2023, at 10:00 am New York.

0

USD/JPY

  • 130.50 ($635.6 million)
  • 128.00 ($616 million)

EUR/USD

  • 1,0900 (EU1.99 billion)
  • 1.0885 (EU1.22 billion)
  • 1.0800 (EU800.7mn)

USD/CNY

  • 6,8200 ($1.1 billion)
  • 6.7400 ($1 billion)

USD/CAD

USD/USD

  • 0.7185 (AUD 1.05 billion)
  • 0.7000 (572.1 million AUD)
  • 0.6920 (AUD 526.7 million)

GBP/USD

  • nothing remotely close to the point

EUR/GBP

  • 0.8700 (EU765.9 million)
  • 0.8800 (EU510mn)

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

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