FX option expiries for Monday, 30 January 2023 at the 10am New York cut

EUR/USD

1.0950 (EUR782.7mn)

1.0700 (EUR580.9mn)

-

USD/JPY

131.40 (USD1.27bn)

130.00 (USD785mn)

-

USD/CNY

6.7500 (USD609.6mn)

6.8000 (USD547.1mn)

-

AUD/USD

0.7050 (AUD429.8mn)

-

USD/CAD

1.3400 (USD841.2mn)

1.3300 (USD485mn)

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

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