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

Market news

8 September 2016

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

EURUSD: 1.1100 (EUR 788m) 1.1115 (324m) 1.1130-32 (624m) 1.1150 (353m) 1.1160 (621m) 1.1197-1.1200 (746m) 1.1300 (421m) 1.1335 (550m)

USDJPY: 100.50 (USD 312m) 101.00 (318m) 102.00 (520m) 102.14 (500m) 102.30 (550m) 103.00 (610m) 103.30 (256m) 103.50 (580m) 103.70 (912m) 104.50 (1.8bln)

GBPUSD: 1.3400 (GBP 343m) 1.3500 (743m)

AUDUSD: 0.7550 ( AUD 519m) 0.7600 (363m) 0.7640 (558m) 0.7800 (364m)

USDCAD 1.2600 (USD 300m) 1.2650-55 (290m) 1.2800 (436m) 1.2950 (942m)1.3000 (320m)

NZDUSD 0.7260 (450m) 0.7300 (233m)

WSE: After start on Wall Street

U.S. Stocks open: Dow -0.27%, Nasdaq -0.35%, S&P -0.24%

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