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

Market news

11 August 2016

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

EURUSD 1.0920-25 (EUR 773m) 1.0940-50 (913m) 1.1050 (334m) 1.1100 (574m) 1.1130-35 (522m) 1.1190-1.1200 (1.045bln)

USDJPY 100.00 (USD 410m) 101.00 (781m) 102.00 (270m) 102.25 (300m) 102.45-55 (500m) 103.00 (1.52bln) 103.50 (1.27bln) 104.00 (590m)

GBPUSD 1.2995-1.3000 (GBP 473m) 1.3180 (210m)

AUDUSD 0.7420 (AUD 288m) 0.7600 (376m)

USDCAD 1.2975 (USD 260m) 1.3000 (345m) 1.3025 (316m) 1.3115-20 (450m)

NZDUSD 0.7075 (NZD 200m) 0.7200 (287m)

AUDNZD 1.0700 (AUD 318m) 1.0750 (AUD 636m)

WSE: After start on Wall Street

U.S. Stocks open: Dow +0.36%, Nasdaq +0.43%, S&P +0.34%

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