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

Market news

10 August 2016

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

EUR/USD 1.1085 (EUR 223m) 1.1100 (306m) 1.1200 (648m)

USD/JPY 100.25 (USD 700m) 100.75 (230m) 101.00 (250m) 101.85 (447m) 102.70 (275m)

GBP/USD 1.2800 (GBP 260m) 1.3000 (170m)

USD/CHF 0.9960 (USD 555m)

AUD/USD 0.7450 (AUD 895m) 0.7480 (255m) 0.7530 (466m) 0.7550 (595m) 0.7600 (541m) 0.7650 (494m)

USD/CAD 1.3065-75 (USD 550m) 1.3175 (216m)

Bank of England Brexit update: survey of companies indicated the result of the EU referendum would have a negative effect overall

Oil trading lower

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