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

Market news

20 May 2016

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

USDJPY 108.75-80 (USD 400m) 109.00 (448m) 109.50 (559m) 110.00 250m) 111.00 (285m) 111.55 (600m)

EURUSD: 1.1000 (EUR 622m) 1.1100 (202m) 1.1125 (305m) 1.1135 (475m) 1.1150 (300m) 1.1210 (442m) 1.1245-50 (905m) 1.1300 (380m) 1.1500 (1.07bln)

GBPUSD 1.4600 (GBP 927m)

USDCHF 1.0100 (USD 500m)

EURGBP 0.7745 (EUR 340m)

AUDUSD 0.7075 (AUD 311m) 0.7150 (232m) 0.7200 (497m) 0.7300 (274m) 0.7360 (932m) 0.7400 (334m) 0.7450 (239m) 0.7500 (812m) 0.7500 (1.07bln)

USDCAD 1.2945 (USD 4.52bln) 1.3000-05 (853m)

NZDUSD 0.6750-52 (NZD 519m) 0.6800 (609m) 0.6810 (338m) 0.6850 (271m)

EURJPY 120.00 (EUR 200m) 120.75 (400m) 125.50-53 (1.25bln)

The European Central Bank Governing Council member Erkki Liikanen: inflation in the Eurozone should be above 2% target for a while

U.S. Stocks open: Dow +0.14%, Nasdaq +0.42%, S&P +0.28%

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