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

Market news

17 June 2016

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

EUR/USD 1.1000 (EUR 261m) 1.1200 (384m) 1.1250 (485m) 1.1300 (1.19bln) 1.1361(220m)

USD/JPY 105.00 (USD 605m) 105.90-1060 (390m) 106.25 (USD 400m) 106.90-107.00 107.00 (880m)

GBP/USD 1.4000 (GBP 711m) 1.4100 (290m)

EUR/GBP 0.7875-80 (230m)

AUD/USD 0.7100 (AUD 320m) 0.7250 (301m) 0.7400 (266m) 0.7450 (390m)

NZD/USD 0.7035 (NZD 271m) 0.7100 (399m)

USD/CAD 1.2500 (USD 620m) 1.2630 (295m) 1.2950 (400m) 1.3000 (575m) 1.3010-15 (431m) 1.3050 (210m) 1.3150 (262m)

Bloomberg Consumer Comfort Index: consumers’ expectations for U.S. economy decrease to 42.1 in in the week ended June 12

Eurozone: Current account, unadjusted, bln , April 34

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