• Option expiries for today's 10:00 ET NY cut

Market news

3 February 2016

Option expiries for today's 10:00 ET NY cut

USD/JPY: 116.50 (USD 725m) 118.50 (1.69bln) 118.50 (570m) 119.00 (253m) 119.50 (291m) 121.00 (515m)

EUR/USD 1.0700 (EUR 342m) 1.0800 (571m) 1.0875 (704m) 1.0930-25 (325m) 1.1000 (435m)

GBP/USD 1.4300-05 (GBP 333m) 1.4500 (318m)

USD/CHF 1.1000 (USD 218m)

AUD/USD 0.7150 (359m)

USD/CAD 1.3800 (USD 515m) 1.4000 (160m) 1.4200 (760m)

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