- Option expiries for today's 10:00 ET NY cut
Market news
14 April 2016
Option expiries for today's 10:00 ET NY cut
USDJPY 107.00 (USD 1.17bln) 108.00 (909m) 109.50 (477m) 110.00 (1.12bln) 110.50 (555m) 111.00 (335m)
EURUSD: 1.1105 (EUR 817m) 1.1115 (648m) 1.1235-50 (1.96bln) 1.1300 (415m) 1.1315 (334m) 1.1350-55 (462m) 1.1400 (459m) 1.1415 (264m) 1.1450 (496m) 1.1475 (271m) 1.1500 (340m)
GBPUSD: 1.4000 (GBP 345m) 1.4150 (312m) 1.4250 (247m) 1.4300 (211m)
EURGBP 0.7950 ( EUR 241m)
EURJPY 122.50 (EUR 200m) 125.00 (200m)
AUDUSD: 0.7500 (AUD 355m) 0.7540-45 (457m) 0.7615 (449m) 0.7670 (685m) 0.7700 (507m) 0.7800 (411m) 0.7875 (1.95bln)
USDCAD 1.28 (USD 1.3bln) 1.2900 (520m) 1.3000 (730m) 1.3100 (405m) 1.3200 (1.82bln)
AUDNZD 1.0900 (AUD 240m) 1.1050 (449m) 1.1300 (472m)
AUDJPY 82.50 (AUD 213m)
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