The currency option expires Monday, May 8, 2023, at 10:00 am in New York.
Take a look at what’s on the board for today:
–
EUR/USD
- 1.1200 EUR1.3 billion
- 1.1125 EUR1.2 billion
USD/JPY
USD/USD
- 0.6620 AUD536.6 million
- 0.6850 AUD443.8 million
- 0.6550 AUD370mn
USD/CNY
USD/CAD
- 1,3450 USD477.1mn
- 1,3750 USD470.3mn
NZD/USD
For more information on how to use this data, you can refer to this post here.