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

Market news

5 February 2016

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

USDJPY: 115.00 (USD 776m) 115.50 (200m) 115.65-70 (380m) 117.00 (897m)117.20 (300m) 117.80-85 (790m) 118.00 (1.3bln)

EURUSD 1.0875 (EUR 1.8bln) 1.1000 (2.3bln) 1.1050 (462m) 1.1100 (852m) 1.1200 (2.3bln) 1.1300 (569m))

GBPUSD 1.4350 (GBP 331m) 1.4500 (668m) 1.4700 (513m)

NZDUSD 0.6500 (NZD 178m) 0.6550 (238m) 0.6700 (149m)

AUDUSD 0.7075 (AUD 200m) 0.7100-05 (441m) 0.7125 (349m) 0.7150 (209m) 0.7200 (493m)

USDCAD 1.3525 (USD 245m) 1.3700 (580m) 1.3795-1.3800 (840m) 1.3890-1.3900 (660m) 1.4085-1.4100 (1.5bln)

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Canada’s unemployment rate rises rose to 7.2% in January

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