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

Market news

9 September 2016

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

EUR/USD: 1.1100 (EUR 292m) 1.1150 (471m) 1.1190-95 (371m) 1.1200 (1.24bln) 1.1215-25 (742m) 1.1250 (2.15bln) 1.1300 (1.1bln) 1.1315-25 (737m) 1.1350 (351m) 1.1400 (538m) 1.1450 (727m) 1.1500 (619m)

USD/JPY: 101.00-05 (382m) 101.50-55 (655m) 102.00 (960m) 102.50 (1.31bln) 102.60 (300m) 104.00 (986m) 104.50 (945m) 105.00 (2.75bln)

GBP/USD: 1.3300 (GBP 209m)

AUD/USD: 0.7450 ( AUD 992m) 0.7500 (216m) 0.7700 (217m) 0.7800 (364m)

USD/CAD 1.2615-35 (USD 635m) 1.2700 (330m) 1.2715 (240m) 1.2850 (310m) 1.3000 (473m) 1.3160-65 (363m) 1.3200 (1.26bln)

NZD/USD 0.7100-10 (849m)

The UK’s deficit on trade in goods and services increased in July

United Kingdom: Total Trade Balance, July -4.5

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