FX option expiries for Tuesday 11 April 2023 at the 10am New York cut

EUR/USD

  • 1.0760 EUR1.81bn
  • 1.0800 EUR1.42bn
  • 1.0600 EUR1.35bn

USD/JPY

  • 130.00 USD1.83bn
  • 133.00 USD1.07bn

AUD/USD

  • 0.6625 AUD672mn
  • 0.6773 AUD450mn

USD/CAD

  • 1.3400 USD465mn

GBP/USD

  • none even remotely close

EUR/GBP

  • 0.8890 EUR536.6mn

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

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