Major FX option expiries for today’s NY cut

EUR/USD: 1.1300 (1.1B), 1.1340-50 (2.0B), 1.1375 (1.3B), 1.1400 (2.5B),

1.1410-15 (821M)

EUR/GBP: 0.8650 (523M), 0.8690 (495M)

USD/JPY: 113.50-60 (2.1B), 114 (1.3B), 114.20 (601M), 114.50 (949M)

GBP/USD: 1.3090 (348M), 1.3175-80 (540M), 1.3200 (335M), 1.3275 (928M)

AUD/USD: 0.7195 (600M), 0.7200 (2.9B), 0.7275 (1.7B), 0.7300 (989M)

NZD/USD: 0.6500 (818M), 0.6650 (920M), 0.6850 (730M), 0.7250 (382M)

USD/CAD: 1.3050-65 (765M), 1.3140 (305M), 1.3225 (345M), 1.3250 (292M)

(DTCC)