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Option expiries for today's 10:00 ET NY cut
EUR/USD 1.0925 (EUR 611m) 1.0950 (299m) 1.1000 (320m) 1.1050 (269m) 1.1090 (233m) 1.1150 (833m) 1.1170 (407m) 1.1288 (815m) 1.1295-1.1300 (524m)
GBP/USD 1.2275 (GBP 228m) 1.2295 (204m) 1.2345-50 (634m) 1.2400 (310m) 1.2450 (226m) 1.2800 (789m) 1.3000 (1.04bln)
USD/JPY 102.00 (USD 1.21bln) 102.40-50 (1.23bln) 103.75 (906m) 105.00 (1.06bln)
USD/CHF: 0.9700 (250m) 0.9885 (225m)
EUR/GBP: 0.8850 (EUR 402m) 0.9000 (599m)
EUR/JPY 114.00 (EUR 1.0bln)
AUD/USD 0.7400 (AUD 733m) 0.7450 (468m) 0.7500 (586m) 0.7750 (433m)
USD/CAD: 1.3150 (USD 386m) 1.3180 (312m) 1.3195-1.3200 (917m), C$1.3300-05($352mn)
AUD/JPY 76.00 (AUD 208m) 76.70 (AUD 955m)
NZD/USD: 0.7075 (NZD 223m) 0.7120 (NZD 235m)
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