The currency option expires on Friday, May 12, 2023, at 10:00 am in New York.

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EUR/USD

  • 1.1100 EUR896mn
  • 1.1050 EUR696mn
  • 1.1020 EUR567mn

USD/JPY

  • 135.00 USD1.31 billion
  • 133.00 USD981mn
  • 125.00 USD875mn

GBP/USD

USD/CAD

  • 1,3700 USD821mn
  • 1,3500 USD770mn
  • 1,3250 USD737mn

USD/USD

USD/CNY

  • 6.9447 USD491mn
  • 6.9000 USD438mn

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

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