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

Market news

17 February 2016

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

USDJPY: 113.75 (USD 200m) 114.55-60 (210m) 115.00 (338m) 116.00 428m)

EURUSD: 1.0960-65 1.0995-1.1000 (609m) 1.1050 (478m) 1.1100 (694m) 1.1125-30 (402m) 1.1165 (347m) 1.1200 (828m0 1.1230 (534m) 1.1300 (522m) 1.1380 (235m)

GBPUSD: 1.4270 (GBP 170m) 1.4500 ( 216m)

EURGBP: 0.7600 (EUR 510m)

USDCHF: 1.0010 (USD 314m)

AUDUSD: 0.6925-40 (AUD 980m) 0.7120 (224m)

USDCAD: 1.3945 (USD 745m) 1.4000 (480m) 1.4100 (830m)

AUDNZD: 1.0700 (AUD 250m)

AUDJPY: 83.50 (AUD 235m)

Upgrades and downgrades before the market open

Foreign investors sell C$1.41 billion of Canadian securities in December

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