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

Market news

6 October 2016

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

EURUSD: 1.1100 (EUR 250m) 1.1210-20 (901m) 1.1350 (433m) 1.1400 (220m) 1.1450 (265m)

USDJPY: 101.00 (USD 456m) 101.30 (220m) 102.00 (527m) 102.30 (255m) 102.40-50 (961m) 102.80 (200m) 103.00 (210m) 103.00 (210m) 103.40-45 (446m) 103.50 (1.27bln) 105.00 (545m)

GBPUSD: 1.2500 (GBP 425m) 1.2571 (398m) 1.3000 (377m)

AUDUSD: 0.7700 (AUD 301m)

USDCAD: 1.2800 (USD 230m) 1.3140 (406m) 1.3200 (676m)

NZD/USD: 0.7270 (NZD 217m)

AUDJPY 76.00 (300m)

WSE: After start on Wall Street

U.S. Stocks open: Dow -0.22%, Nasdaq -0.15%, S&P -0.13%

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