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