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

USDJPY 102.20 ($500m) 102.50 102.70 103.00 ($300m) 103.30

EURUSD 1.3680 1.3700 1.3765 1.3775 1.3900 1.3960

GBPEUR 1.6630 (G300m)

USDCHF 0.8825

AUDUSD 0.9225

USDCAD 1.1055 ($1 bln) 1.1080 ($250m) 1.1165 ($1 bln)

NZDUSD 0.8500 0.8740

EURGBP 0.8200 (E200m) 0.8250 0.8270 (E200m)

EURCHF 1.2200

Source of information>>

More information>>