FX option expiries for Apr 23 NY cut

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1200 904m
• 1.1250 1.9b 
• 1.1300 601m

- GBP/USD: GBP amounts 

• 1.2950 253m 
• 1.3000 280m 
• 1.3050 303m 
• 1.3069 398m

- USD/JPY: USD amounts 

• 111.50 700m 
• 111.65 420m 
• 112.00 639m 
• 112.50 1.0bn

- USD/CAD: USD amounts 

• 1.3400 628m

- EUR/GBP: EUR amounts 

• 0.8705 654m