FX option expiries for Monday, 27 March 2023 at the 10am New York cut

EUR/USD:

• 1.0785(EUR700mn)
• 1.0800(EUR1.0bn)

USD/JPY:

• 130.00-10(USD606mn)
• 130.50-60(USD1.1bn)

GBP/USD:

• 1.2300(GBP636mn)

USD/CAD:

• 1.3660(USD500mn)