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