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. Source link