Option expiries for today’s NY cut: EUR/USD; GBP/USD; USD/CHF; AUD/USD; USD/CAD; NZD/USD

EUR/USD 1.3700 1.3710 1.3760 1.3765 (E400m) 1.3780 (E300m) 1.3800 (E500m) 1.3850

GBP/USD 1.6685 1.6710

USD/CHF 0.8850 ($250m)

AUD/USD 0.9270 0.9300

USD/CAD 1.0925 1.1030 ($200m) 1.1075 ($400m) 1.1100 ($800m) 1.1110 ($400m)

NZD/USD 0.8600 0.8675 0.8700 (NZ$500m)

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