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

Market news

18 March 2016

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

USDJPY: 110.00 (USD 405m) 112.00-05 (727m) (USD 330m) 113.00 (433m) 113.50 (302m) 113.95-114.00 (480m) 115.00 (595m)

EURUSD: 1.1000 (EUR 1.26bln) 1.1100 (817m) 1.1110-15 (578m) 1.1200 (1.6bln) 1.1235 (210m) 1.1300 (433m) 1.1385 (584m) 1.1435-50 (830m)

GBPUSD: 1.4000 (GBP 697m) 1.4035 (490m) 1.4275 (420m) 1.4300 (729m) 1.4600 (403m) 1.4645 (298m)

EURGBP 0.7812 (EUR 707m)

AUDUSD 0.7300 (AUD 300m) 0.7362 (402m) 0.7500 (377m)

USDCAD 1.2550 (USD 300m)

WSE: After start on Wall Street

U.S. Stocks open: Dow +0.28%, Nasdaq +0.31%, S&P +0.29%

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