FX option expiries for Friday, 5 May 2023 at the 10am New York cut

EUR/USD:

  • 1.1100 amount of EUR2.88bn
  • 1.1000 amount of EUR1.67bn
  • 1.0900 amount of EUR1.58bn

USD/JPY:

  • 133.50 amount of USD1.38bn

AUD/USD:

  • 0.6630 amount of AUD755.1mn
  • 0.6600 amount of AUD736mn

USD/CAD:

  • 1.3695 amount of USD1.87bn
  • 1.3685 amount of USD1.76bn
  • 1.3525 amount of USD515.5mn

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

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