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

USD/JPY 101.15-20 ($500m) 101.50 ($250m) 101.60 ($440m) 101.80 ($370m) 102.00 ($720m) 102.35 ($790m) 102.50-55 ($1bn)

EUR/USD 1.3675-80 (E400m) 1.3700-10 ( E1bn) 1.3720 (E300m) 1.3750 (E375m) 1.3775 1.3800 (E945m)

GBP/USD 1.6680-85 (GBP840m) 1.6750 (GBP150m) 1.6775 1.6800

AUD/USD 0.9355 (A$900m)

USD/CAD 1.0825 ($710m) 1.0845-50 ($885m) 1.0875 ($1.58 bn) 1.1000 ($1.3 bn)

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