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

USD/JPY 101.00 101.50 102.00 ($785m) 102.20 102.50-55 ($645m)

EUR/USD 1.3500 (E1.3bln) 1.3525 1.3545 (E470m) 1.3600 1.3610 (E860m) 1.3615 1.3650-55 (E450m)

USD/CHF 0.9000

AUD/USD 0.9360 0.9495

USD/CAD 1.0700 1.0725 1.0735

NZD/USD 0.8800 (NZ$495m)

EUR/JPY 138.50 139.75

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