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

Market news

7 September 2016

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

EURUSD: 1.1100 (EUR 675m) 1.1125-30 (317m) 1.1265 (293m) 1.1400-05 (1.01bln) 1.1410 (1.17bln) 1.1415-25 (914m)

USDJPY: 101.00 (USD 221m) 101.50 (250m) 101.70 (344m) 102.55 (230m) 103.00 (610m) 103.50 (480m)

GBPUSD 1.3300 (GBP 451m) 1.3500 (747m)

EURGBP 0.8300 (340m)

USDCHF 0.9650 (USD 301m) 0.9850 (200m)

AUDUSD: 0.7445-50 ( AUD 519m) 0.7620 (409m)

USDCAD 1.2580 (USD 200m) 1.3021-30 (525m)

AUDJPY 75.10 (AUD 1.05bln)

Canada: Bank of Canada Rate, 0.5% (forecast 0.5%)

Bank of England Forbes: the scale of a slowdown in demand is impossible to accurately predict

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