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

Market news

31 March 2016

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

USDJPY 110.00 (USD 1.94bln) 112.00 (1.07bln) 112.50 (660m) 113.00 (758m) 113.00 (557m) 113.40 (460m) 113.50 (612m) 113.80-85 (830m) 114.00 (1.05bln) 114.25 (730m)

EURUSD 1.1050 (EUR 1.13bln) 1.1064 (397m) 1.1075 (524m) 1.1100 (438m) 1.1175 (732m) 1.1200 (471m) 1.1268 (388m) 1.1295-1.1300 (884m) 1.1320 (230m) 1.1365 (426m) 1.1382 (256m) 1.1500 (344m)

GBPUSD 1.4050 (GBP 284m) 1.4250 (198m) 1.4397 (194m)

EURGBP 0.7610 (EUR 300m) 0.7860 (229m)

AUDUSD 0.7590 (AUD 300m)

USDCAD 1.3200 (USD 1.45bln) 1.3245-50 (841m) 1.3350 (653m) 1.3420 (248m)

NZDUSD 0.6750 (NZD 444m) 0.6805 (202m)

AUDJPY 84.00 (AUD 452m) 84.35 (1.07bln) 86.00 (407m)

AUDNZD 1.0852 (AUD 774m) 1.1050 (202m) 1.1100 (209m) 1.1200 (229m)

USDCNY 6.5000 (USD 2bln)

Preliminary consumer prices in Italy increase 0.2% in March

WSE: After start on Wall Street

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