A look at what is on the board for today

USD/JPY

150.00 (USD882mn)

149.00 (USD765mn)

EUR/USD

  • 1.0650 (EUR1.83bn)
  • 1.0500 (EUR1.2b)
  • 1.0490 (EUR875mn)

USD/CNY

  • 7.3500 (USD351mn)

AUD/USD

  • 0.6400 (AUD440mn)
  • 0.6610 (AUD354mn)

GBP/USD

  • 1.2168 (GBP430mn)
  • 1.2300 (GBP325mn)

USD/CAD

  • 1.3615 (USD310mn)

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

options expiries 12 May 2023