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

Market news

3 June 2016

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

USDJPY 107.00 (USD 293m) 108.00 (434m) 108.70 (466m) 109.00 (1.07bln) 109.90-110.00 (563m) 110.50 (591m)

EURUSD: 1.1000 (EUR 500m) 1.1100 (1.05bln) 1.1150 (398m) 1.1175 (318m) 1.1200 (1.03bln) 1.1250 (705m) 1.1300 (883m)

GBPUSD 1.4300 (GBP 190m) 1.4400 (287m) 1.4425 (250m) 1.4450 (181m)

AUDUSD 0.7100 (AUD 570m) 0.7170-75 (586m) 0.7200 (500m) 0.7250-55 (422m)

USDCAD 1.2500 (USD 640m) 1.2800-10 (845m) 1.2850 (330m) 1.2900 (755m) 1.3000 (975m) 1.3050 (600m) 1.3100 (300m)

NZDUSD 0.6600 (NZD 394m)

AUDNZD 1.0750 (AUD 350m)

U.S.: ISM Non-Manufacturing, May 52.9 (forecast 55.5)

U.S.: Services PMI, May 51.3 (forecast 51.2)

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