Major FX option expiries for today’s NY cut

EUR/USD: 1.1695-1.1705 (2.6BLN), 1.1725-35 (2BLN), 1.1740-50 (3.1BLN),

1.1755-65 (636M), 1.1775-85 (705M), 1.1800 (1.7BLN)

GBP/USD: 1.3190-1.3200 (725M), 1.3225 (1.1BLN)

AUD/USD: 0.7250-55 (1.1BL), 0.7285 (317M), 0.7300-10 (538M), .7350-60 (850M)

NZD: 0.6615-35 (647M), 0.6700 (330M). AUD/NZD: 1.0850 (310M), 1.0950 (525M)

USD/CAD: 1.2860-75 (835M), 1.2900 (340M), 1.2925 (390M), 1.2955 (300M)

JPY: 112.0 (1.1BL), 112.30-35 (1.1BL), 112.50 (1.8BL), 112.95-113.00 (1.1BL)

(DTCC)