FX option expiries for Wednesday, 1 February 2023 at the 10am New York cut
USD/JPY 130.50 ($635.6mn) 128.00 ($616mn) EUR/USD 1.0900 (EU1.99bn) 1.0885 (EU1.22bn) 1.0800 (EU800.7mn) USD/CNY 6.8200 ($1.1bn) 6.7400 ($1bn) USD/CAD AUD/USD 0.7185 (AUD1.05bn) 0.7000 (AUD572.1mn) 0.6920 (AUD526.7mn) GBP/USD nothing remotely close to spot EUR/GBP 0.8700 (EU765.9mn) 0.8800 (EU510mn) For more information on how to use this data, you may refer to this post here. Source link