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

Market news

22 September 2016

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

EURUSD: 1.1000 (EUR 1.46bln) 1.1050-60 (414m) 1.1100 (1.53bln) 1.1150 (994m)1.1200 (577m) 1.1300 (897m)

USDJPY: 99.90-95 (USD 615m) 100.45 (USD 390m) 101.00 (535m) 101.20-35 (515m) 102.00 (402m)

GBPUSD 1.3000 (GBP 290m) 1.3200 (269m)

AUDUSD 0.7555 (AUD 212m) 0.7620 (284m)

USDCAD 1.3150 (USD 590m) 1.3200 (480m) 1.3300 (279m)

WSE: After start on Wall Street

The British pound resumed its increase against the US dollar, rising above $ 1.3100, helped by Bank of England’s Forbes hawkish statements. Now the pair is trading at $ 1.3112, with an increase of 0.54%. Important resistance $ 1.3134

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