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

Market news

4 August 2016

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

EUR/USD 1.0900 (EUR 865m) 1.1000 (285m) 1.1020 (256m) 1.1100 (1.25bln) 1.1150 (641m) 1.1185 (218m) 1.1200 (560m) 1.1245-50 (1.58bln)

USD/JPY 100.00 (USD 645m) 101.00 (737m) 101.50 (720m) 101.75 (250m) 102.25-40 (550m) 103.00 (257m)

GBP/USD 1.3465 (GBP 350m) 1.3500 (362m)

AUD/USD 0.7490-95 (AUD 383m) 0.7511 (253m) 0.7530 (231m) 0.7550-60 (366m) 0.7565 (519m) 0.7650 (206m)

USD/CAD 1.3000-10 (USD 395m) 1.3070-75 (448m) 1.3450 (350m)

AUD/NZD 1.0420 (AUD 470m)

AUD/JPY 76.50 (AUD 364m)

EU retail PMI improved a bit

ECB update of economic and monetary developments

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